Point72 Hong Kong’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-990
| Closed | -$27K | – | 1959 |
|
|
2022
Q2 | $27K | Buy |
+990
| New | +$27K | ﹤0.01% | 1052 |
|
|
2022
Q1 | – | Sell |
-12,749
| Closed | -$467K | – | 1870 |
|
|
2021
Q4 | $467K | Buy |
+12,749
| New | +$467K | 0.02% | 301 |
|
|
2021
Q3 | – | Sell |
-15,150
| Closed | -$501K | – | 1905 |
|
|
2021
Q2 | $501K | Buy |
+15,150
| New | +$501K | 0.02% | 407 |
|
|
2021
Q1 | – | Sell |
-16,955
| Closed | -$537K | – | 1732 |
|
|
2020
Q4 | $537K | Buy |
+16,955
| New | +$537K | 0.02% | 311 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1585 |
|
|
2020
Q2 | $1K | Sell |
36
-2,262
| -98% | -$62.8K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $65K | Buy |
+2,298
| New | +$65K | 0.03% | 293 |
|
|
2019
Q3 | – | Sell |
-11,152
| Closed | -$334K | – | 1395 |
|
|
2019
Q2 | $334K | Buy |
11,152
+534
| +5% | +$16K | 0.09% | 192 |
|
|
2019
Q1 | $369K | Buy |
+10,618
| New | +$369K | 0.15% | 65 |
|
|
2018
Q2 | – | Sell |
-157
| Closed | -$6K | – | 1231 |
|
|
2018
Q1 | $6K | Sell |
157
-240
| -60% | -$9.17K | ﹤0.01% | 731 |
|
|
2017
Q4 | $16K | Buy |
+397
| New | +$16K | 0.01% | 416 |
|
|
2017
Q3 | – | Sell |
-238
| Closed | -$9K | – | 1103 |
|
|
2017
Q2 | $9K | Sell |
238
-270
| -53% | -$10.2K | 0.01% | 489 |
|
|
2017
Q1 | $21K | Buy |
+508
| New | +$21K | 0.03% | 397 |
|
|
2016
Q1 | – | Sell |
-167
| Closed | -$8K | – | 670 |
|
|
2015
Q4 | $8K | Buy |
+167
| New | +$8K | 0.03% | 306 |
|
|
2015
Q1 | – | Sell |
-2,644
| Closed | -$127K | – | 508 |
|
|
2014
Q4 | $127K | Buy |
+2,644
| New | +$127K | 0.13% | 270 |
|