Macquarie Group’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 |
-11,236
| Closed | -$345K | – | 1952 |
|
|
2023
Q4 | $345K | Buy |
11,236
+608
| +6% | +$18.7K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $362K | Sell |
10,628
-1,005
| -9% | -$34.2K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $392K | Buy |
+11,633
| New | +$392K | ﹤0.01% | 1476 |
|
|
2022
Q4 | – | Sell |
-2,935
| Closed | -$112K | – | 2407 |
|
|
2022
Q3 | $112K | Sell |
2,935
-1,444
| -33% | -$55.1K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $120K | Hold |
4,379
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q1 | $141 | Sell |
4,379
-600
| -12% | -$19 | ﹤0.01% | 1868 |
|
|
2021
Q4 | $182K | Hold |
4,979
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q3 | $192K | Sell |
4,979
-703
| -12% | -$27.1K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $188K | Hold |
5,682
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q1 | $215K | Sell |
5,682
-5,286
| -48% | -$200K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $347K | Buy |
10,968
+3,283
| +43% | +$104K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $191K | Hold |
7,685
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $235K | Buy |
7,685
+2,318
| +43% | +$70.9K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $151K | Sell |
5,367
-113,686
| -95% | -$3.2M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $4.29M | Hold |
119,053
| – | – | 0.01% | 842 |
|
|
2019
Q3 | $4.48M | Buy |
119,053
+45,396
| +62% | +$1.71M | 0.01% | 794 |
|
|
2019
Q2 | $2.21M | Buy |
73,657
+73,057
| +12,176% | +$2.19M | ﹤0.01% | 991 |
|
|
2019
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $17K | Sell |
600
-3,067
| -84% | -$86.9K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $114K | Sell |
3,667
-466
| -11% | -$14.5K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $137K | Hold |
4,133
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q1 | $162K | Hold |
4,133
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q4 | $161K | Sell |
4,133
-339
| -8% | -$13.2K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $173K | Hold |
4,472
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q2 | $176K | Hold |
4,472
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q1 | $187K | Sell |
4,472
-628
| -12% | -$26.3K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $244K | Buy |
5,100
+800
| +19% | +$38.3K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $184K | Sell |
4,300
-4,300
| -50% | -$184K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $386K | Buy |
8,600
+2,433
| +39% | +$109K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $294K | Sell |
6,167
-883
| -13% | -$42.1K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $345K | Hold |
7,050
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $382K | Buy |
7,050
+883
| +14% | +$47.8K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $340K | Hold |
6,167
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $310K | Sell |
6,167
-3,100
| -33% | -$156K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $438K | Hold |
9,267
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q3 | $441K | Hold |
9,267
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $444K | Sell |
9,267
-466
| -5% | -$22.3K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $469K | Buy |
9,733
+6,566
| +207% | +$316K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $160K | Buy |
3,167
+1,700
| +116% | +$85.9K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $66K | Hold |
1,467
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q2 | $62K | Buy |
+1,467
| New | +$62K | ﹤0.01% | 1489 |
|