Lazard Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,973
| Closed | -$152K | – | 2429 |
|
|
2023
Q4 | $152K | Sell |
4,973
-7,540
| -60% | -$230K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $425K | Buy |
12,513
+9,996
| +397% | +$340K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $84K | Sell |
2,517
-13,741
| -85% | -$459K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $440K | Buy |
16,258
+15,117
| +1,325% | +$409K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $29K | Buy |
+1,141
| New | +$29K | ﹤0.01% | 2043 |
|
|
2022
Q1 | – | Sell |
-871
| Closed | -$31K | – | 2586 |
|
|
2021
Q4 | $31K | Sell |
871
-16,861
| -95% | -$600K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $683K | Buy |
17,732
+15,755
| +797% | +$607K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $65K | Hold |
1,977
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $74K | Buy |
+1,977
| New | +$74K | ﹤0.01% | 1283 |
|
|
2020
Q3 | – | Sell |
-3,798
| Closed | -$116K | – | 1761 |
|
|
2020
Q2 | $116K | Buy |
3,798
+375
| +11% | +$11.5K | ﹤0.01% | 987 |
|
|
2020
Q1 | $96K | Sell |
3,423
-7,957
| -70% | -$223K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $410K | Buy |
+11,380
| New | +$410K | ﹤0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-414
| Closed | -$12K | – | 1591 |
|
|
2019
Q2 | $12K | Buy |
+414
| New | +$12K | ﹤0.01% | 1157 |
|
|
2018
Q4 | – | Sell |
-1,024
| Closed | -$31K | – | 1109 |
|
|
2018
Q3 | $31K | Buy |
+1,024
| New | +$31K | ﹤0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1192 |
|
|
2015
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1106 |
|