Private Management 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 | $40.8M | Sell |
3,096,913
-14,156
| -0.5% | -$186K | 1.17% | 16 |
|
|
2025
Q4 | $39.2M | Buy |
3,111,069
+34,167
| +1% | +$408K | 1.14% | 20 |
|
|
2025
Q3 | $35.5M | Sell |
3,076,902
-5,101
| -0.2% | -$60.7K | 1.06% | 21 |
|
|
2025
Q2 | $32.7M | Buy |
3,082,003
+12,371
| +0.4% | +$141K | 1.06% | 29 |
|
|
2025
Q1 | $35.7M | Buy |
3,069,632
+364,547
| +13% | +$4.1M | 1.27% | 15 |
|
|
2024
Q4 | $25.2M | Buy |
2,705,085
+1,052,768
| +64% | +$11.5M | 0.91% | 45 |
|
|
2024
Q3 | $18.6M | Buy |
1,652,317
+580,149
| +54% | +$6.17M | 0.65% | 69 |
|
|
2024
Q2 | $10.4M | Buy |
1,072,168
+439,130
| +69% | +$4.25M | 0.4% | 97 |
|
|
2024
Q1 | $6.12M | Buy |
633,038
+596,638
| +1,639% | +$11M | 0.23% | 109 |
|
|
2023
Q4 | $1.12M | Buy |
36,400
+93
| +0.3% | +$2.79K | 0.04% | 138 |
|
|
2023
Q3 | $1.24M | Sell |
36,307
-82
| -0.2% | -$2.97K | 0.05% | 131 |
|
|
2023
Q2 | $1.23M | Sell |
36,389
-56
| -0.2% | -$1.7K | 0.05% | 130 |
|
|
2023
Q1 | $988K | Sell |
36,445
-931,557
| -96% | -$25.2M | 0.04% | 129 |
|
|
2022
Q4 | $25M | Buy |
968,002
+300,690
| +45% | +$8.05M | 1.11% | 33 |
|
|
2022
Q3 | $17.1M | Sell |
667,312
-781
| -0.1% | -$22.9K | 0.8% | 58 |
|
|
2022
Q2 | $18.3M | Buy |
668,093
+48,006
| +8% | +$1.38M | 0.8% | 54 |
|
|
2022
Q1 | $19.9M | Buy |
620,087
+8,738
| +1% | +$307K | 0.81% | 61 |
|
|
2021
Q4 | $22.4M | Buy |
611,349
+34,644
| +6% | +$1.32M | 0.9% | 53 |
|
|
2021
Q3 | $22.3M | Sell |
576,705
-1,406
| -0.2% | -$51K | 0.93% | 51 |
|
|
2021
Q2 | $19.1M | Buy |
578,111
+8,328
| +1% | +$298K | 0.84% | 58 |
|
|
2021
Q1 | $21.6M | Buy |
569,783
+2,526
| +0.4% | +$87.3K | 0.99% | 51 |
|
|
2020
Q4 | $18M | Buy |
567,257
+134,529
| +31% | +$3.71M | 0.91% | 53 |
|
|
2020
Q3 | $10.7M | Buy |
432,728
+232,771
| +116% | +$6.65M | 0.7% | 58 |
|
|
2020
Q2 | $6.12M | Sell |
199,957
-249,934
| -56% | -$7.52M | 0.43% | 83 |
|
|
2020
Q1 | $12.7M | Sell |
449,891
-453,961
| -50% | -$15.1M | 1.03% | 46 |
|
|
2019
Q4 | $32.6M | Sell |
903,852
-3,892
| -0.4% | -$144K | 1.61% | 16 |
|
|
2019
Q3 | $34.2M | Sell |
907,744
-88,160
| -9% | -$3.04M | 1.81% | 12 |
|
|
2019
Q2 | $29.8M | Sell |
995,904
-4,506
| -0.5% | -$145K | 1.53% | 18 |
|
|
2019
Q1 | $34.7M | Sell |
1,000,410
-4,490
| -0.4% | -$155K | 1.73% | 13 |
|
|
2018
Q4 | $28.4M | Buy |
1,004,900
+353,048
| +54% | +$10.3M | 1.55% | 19 |
|
|
2018
Q3 | $20.3M | Buy |
+651,852
| New | +$21.4M | 0.95% | 43 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
