Maltese Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,333
| Closed | -$281K | – | 100 |
|
|
2023
Q2 | $281K | Buy |
+8,333
| New | +$281K | 0.1% | 89 |
|
|
2022
Q2 | – | Sell |
-56,667
| Closed | -$1.82M | – | 136 |
|
|
2022
Q1 | $1.82M | Sell |
56,667
-8,333
| -13% | -$268K | 0.34% | 91 |
|
|
2021
Q4 | $2.38M | Sell |
65,000
-55,000
| -46% | -$2.01M | 0.39% | 90 |
|
|
2021
Q3 | $4.63M | Buy |
120,000
+78,330
| +188% | +$3.02M | 0.8% | 49 |
|
|
2021
Q2 | $1.38M | Buy |
41,670
+3,333
| +9% | +$110K | 0.22% | 110 |
|
|
2021
Q1 | $1.45M | Buy |
38,337
+4,170
| +12% | +$158K | 0.19% | 120 |
|
|
2020
Q4 | $1.08M | Buy |
+34,167
| New | +$1.08M | 0.17% | 117 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$3.11M | – | 211 |
|
|
2018
Q3 | $3.11M | Hold |
100,000
| – | – | 0.22% | 131 |
|
|
2018
Q2 | $3.31M | Buy |
+100,000
| New | +$3.31M | 0.22% | 130 |
|
|
2016
Q4 | – | Sell |
-91,667
| Closed | -$3.91M | – | 205 |
|
|
2016
Q3 | $3.91M | Buy |
+91,667
| New | +$3.91M | 0.47% | 77 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.39M | – | 215 |
|
|
2016
Q1 | $2.39M | Buy |
50,000
+11,667
| +30% | +$557K | 0.31% | 109 |
|
|
2015
Q4 | $1.88M | Buy |
+38,333
| New | +$1.88M | 0.22% | 135 |
|