Morgan Stanley’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
35,034
+10,841
| +45% | +$417K | ﹤0.01% | 4949 |
|
|
2025
Q1 | $902K | Buy |
24,193
+5,118
| +27% | +$191K | ﹤0.01% | 5047 |
|
|
2024
Q4 | $716K | Buy |
19,075
+568
| +3% | +$21.3K | ﹤0.01% | 5259 |
|
|
2024
Q3 | $717K | Buy |
18,507
+2,166
| +13% | +$83.9K | ﹤0.01% | 5231 |
|
|
2024
Q2 | $522K | Sell |
16,341
-589
| -3% | -$18.8K | ﹤0.01% | 5276 |
|
|
2024
Q1 | $555K | Sell |
16,930
-12,736
| -43% | -$417K | ﹤0.01% | 5269 |
|
|
2023
Q4 | $1.2M | Buy |
29,666
+14,906
| +101% | +$603K | ﹤0.01% | 5213 |
|
|
2023
Q3 | $542K | Sell |
14,760
-462
| -3% | -$17K | ﹤0.01% | 5133 |
|
|
2023
Q2 | $612K | Sell |
15,222
-3,966
| -21% | -$159K | ﹤0.01% | 5117 |
|
|
2023
Q1 | $743K | Sell |
19,188
-14,889
| -44% | -$576K | ﹤0.01% | 5034 |
|
|
2022
Q4 | $1.48M | Sell |
34,077
-2,977
| -8% | -$129K | ﹤0.01% | 4647 |
|
|
2022
Q3 | $1.58M | Sell |
37,054
-3,133
| -8% | -$134K | ﹤0.01% | 4591 |
|
|
2022
Q2 | $1.83M | Sell |
40,187
-644
| -2% | -$29.4K | ﹤0.01% | 4603 |
|
|
2022
Q1 | $2M | Sell |
40,831
-1,595
| -4% | -$78.1K | ﹤0.01% | 4529 |
|
|
2021
Q4 | $2.23M | Buy |
42,426
+301
| +0.7% | +$15.8K | ﹤0.01% | 4494 |
|
|
2021
Q3 | $2.2M | Buy |
42,125
+196
| +0.5% | +$10.2K | ﹤0.01% | 4488 |
|
|
2021
Q2 | $2.14M | Sell |
41,929
-9,702
| -19% | -$496K | ﹤0.01% | 4576 |
|
|
2021
Q1 | $2.58M | Sell |
51,631
-5,704
| -10% | -$285K | ﹤0.01% | 4068 |
|
|
2020
Q4 | $2.64M | Buy |
57,335
+1,968
| +4% | +$90.4K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $2.43M | Buy |
55,367
+931
| +2% | +$40.9K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $2.41M | Buy |
54,436
+2,159
| +4% | +$95.5K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $2.21M | Sell |
52,277
-4,050
| -7% | -$171K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $2.85M | Buy |
56,327
+780
| +1% | +$39.4K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $2.79M | Sell |
55,547
-718
| -1% | -$36.1K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $2.69M | Buy |
56,265
+4,931
| +10% | +$235K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $2.48M | Buy |
51,334
+1,165
| +2% | +$56.2K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $2.23M | Buy |
50,169
+1,833
| +4% | +$81.3K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $2.38M | Buy |
48,336
+3,672
| +8% | +$181K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $2.23M | Buy |
44,664
+712
| +2% | +$35.5K | ﹤0.01% | 3974 |
|
|
2018
Q1 | $2.19M | Buy |
43,952
+12,599
| +40% | +$629K | ﹤0.01% | 3921 |
|
|
2017
Q4 | $1.59M | Buy |
31,353
+5,325
| +20% | +$270K | ﹤0.01% | 4216 |
|
|
2017
Q3 | $1.32M | Sell |
26,028
-238
| -0.9% | -$12.1K | ﹤0.01% | 4236 |
|
|
2017
Q2 | $1.35M | Sell |
26,266
-14,803
| -36% | -$763K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $2.07M | Sell |
41,069
-1,111
| -3% | -$56K | ﹤0.01% | 3773 |
|
|
2016
Q4 | $2.1M | Buy |
42,180
+2,007
| +5% | +$100K | ﹤0.01% | 3886 |
|
|
2016
Q3 | $2.01M | Buy |
40,173
+1,170
| +3% | +$58.6K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $1.97M | Buy |
39,003
+390
| +1% | +$19.7K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $1.95M | Buy |
38,613
+272
| +0.7% | +$13.7K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $1.92M | Buy |
+38,341
| New | +$1.92M | ﹤0.01% | 3533 |
|