Man Group’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.75M	Buy	436,525 +72,087	+20%	+$945K	0.01%	1081
2025 Q4	$4.59M	Buy	+364,438	New	+$4.36M	0.01%	1127
2025 Q3	–	Sell	-316,923	Closed	-$3.36M	–	2531
2025 Q2	$3.36M	Buy	+316,923	New	+$3.62M	0.01%	1229
2024 Q4	–	Sell	-969,418	Closed	-$10.9M	–	2251
2024 Q3	$10.9M	Buy	+969,418	New	+$10.3M	0.03%	698
2024 Q2	–	Sell	-59,070	Closed	-$571K	–	2320
2024 Q1	$571K	Buy	+59,070	New	+$1.09M	﹤0.01%	1739
2023 Q4	–	Hold	0	–	-$3.83M	–	2308
2023 Q3	–	Sell	-59,158	Closed	-$2.14M	–	960
2023 Q2	$1.99M	Buy	+59,158	New	+$1.8M	0.01%	1199
2023 Q1	–	Sell	-251,026	Closed	-$6.79M	–	635
2022 Q4	$6.48M	Buy	251,026 +111,621	+80%	+$2.99M	0.02%	741
2022 Q3	$3.57M	Buy	+139,405	New	+$4.09M	0.02%	865
2022 Q2	–	Sell	-102,842	Closed	-$3.31M	–	2462
2022 Q1	$3.31M	Buy	102,842 +91,476	+805%	+$3.22M	0.01%	1052
2021 Q4	$417K	Buy	+11,366	New	+$433K	﹤0.01%	1584
2021 Q3	–	Sell	-188,310	Closed	-$6.23M	–	2135
2021 Q2	$6.23M	Buy	+188,310	New	+$6.74M	0.02%	791
2020 Q1	–	Sell	-241,544	Closed	-$8.71M	–	1940
2019 Q4	$8.71M	Buy	241,544 +219,684	+1,005%	+$8.11M	0.03%	752
2019 Q3	$823K	Buy	+21,860	New	+$753K	﹤0.01%	1481
2018 Q3	–	Sell	-19,571	Closed	-$648K	–	2251
2018 Q2	$648K	Sell	19,571 -45,194	-70%	-$1.62M	﹤0.01%	1733
2018 Q1	$2.53M	Buy	+64,765	New	+$2.68M	0.01%	1189