UBS AM’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
929,372
+272,720
| +42% | +$2.89M | ﹤0.01% | 1362 |
|
|
2025
Q1 | $7.63M | Buy |
656,652
+29,456
| +5% | +$342K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $5.85M | Buy |
627,196
+91,167
| +17% | +$851K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $6.02M | Buy |
536,029
+180,154
| +51% | +$2.02M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $3.44M | Sell |
355,875
-5,732
| -2% | -$55.4K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $3.49M | Buy |
361,607
+12,065
| +3% | +$117K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $10.7M | Buy |
349,542
+1,281
| +0.4% | +$39.3K | ﹤0.01% | 957 |
|
|
2023
Q3 | $11.8M | Sell |
348,261
-25,993
| -7% | -$884K | 0.01% | 903 |
|
|
2023
Q2 | $10.1M | Hold |
374,254
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $10.1M | Sell |
374,254
-5,637
| -1% | -$153K | ﹤0.01% | 969 |
|
|
2022
Q4 | $9.8M | Buy |
379,891
+108,572
| +40% | +$2.8M | 0.01% | 945 |
|
|
2022
Q3 | $6.94M | Sell |
271,319
-20,700
| -7% | -$530K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $8M | Buy |
292,019
+1,839
| +0.6% | +$50.4K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $9.33M | Sell |
290,180
-11,522
| -4% | -$371K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $11.1M | Sell |
301,702
-2,933
| -1% | -$107K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $11.8M | Buy |
304,635
+17,144
| +6% | +$662K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $9.5M | Buy |
287,491
+2,388
| +0.8% | +$78.9K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $10.8M | Sell |
285,103
-15,640
| -5% | -$592K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $9.52M | Buy |
300,743
+38,183
| +15% | +$1.21M | ﹤0.01% | 1068 |
|
|
2020
Q3 | $6.51M | Buy |
262,560
+4,068
| +2% | +$101K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $7.91M | Sell |
258,492
-28,450
| -10% | -$871K | ﹤0.01% | 980 |
|
|
2020
Q1 | $8.08M | Buy |
286,942
+58,557
| +26% | +$1.65M | 0.01% | 915 |
|
|
2019
Q4 | $8.24M | Buy |
228,385
+9,400
| +4% | +$339K | 0.01% | 1012 |
|
|
2019
Q3 | $8.24M | Sell |
218,985
-52,678
| -19% | -$1.98M | 0.01% | 1023 |
|
|
2019
Q2 | $8.13M | Buy |
271,663
+18,903
| +7% | +$566K | 0.01% | 1022 |
|
|
2019
Q1 | $8.77M | Buy |
252,760
+24,214
| +11% | +$840K | 0.01% | 962 |
|
|
2018
Q4 | $6.45M | Sell |
228,546
-375,057
| -62% | -$10.6M | 0.01% | 996 |
|
|
2018
Q3 | $18.8M | Buy |
603,603
+27,355
| +5% | +$851K | 0.01% | 773 |
|
|
2018
Q2 | $19.1M | Buy |
576,248
+3,908
| +0.7% | +$129K | 0.01% | 781 |
|
|
2018
Q1 | $22.4M | Buy |
572,340
+64,445
| +13% | +$2.52M | 0.02% | 741 |
|
|
2017
Q4 | $19.8M | Buy |
507,895
+6,021
| +1% | +$235K | 0.02% | 744 |
|
|
2017
Q3 | $19.4M | Buy |
501,874
+15,488
| +3% | +$599K | 0.02% | 735 |
|
|
2017
Q2 | $19.2M | Buy |
486,386
+36,900
| +8% | +$1.45M | 0.02% | 757 |
|
|
2017
Q1 | $18.8M | Buy |
449,486
+40,345
| +10% | +$1.69M | 0.02% | 735 |
|
|
2016
Q4 | $19.5M | Sell |
409,141
-6,338
| -2% | -$303K | 0.02% | 689 |
|
|
2016
Q3 | $17.7M | Buy |
415,479
+13,134
| +3% | +$561K | 0.02% | 722 |
|
|
2016
Q2 | $18.1M | Sell |
402,345
-214,534
| -35% | -$9.65M | 0.02% | 715 |
|
|
2016
Q1 | $29.4M | Sell |
616,879
-43,646
| -7% | -$2.08M | 0.03% | 506 |
|
|
2015
Q4 | $32.3M | Buy |
660,525
+39,915
| +6% | +$1.95M | 0.04% | 494 |
|
|
2015
Q3 | $33.6M | Sell |
620,610
-6,980
| -1% | -$378K | 0.04% | 498 |
|
|
2015
Q2 | $34.6M | Buy |
627,590
+27,499
| +5% | +$1.52M | 0.03% | 534 |
|
|
2015
Q1 | $30.1M | Buy |
600,091
+182,755
| +44% | +$9.17M | 0.03% | 584 |
|
|
2014
Q4 | $20M | Buy |
417,336
+9,316
| +2% | +$447K | 0.02% | 698 |
|
|
2014
Q3 | $19.4M | Sell |
408,020
-12,977
| -3% | -$618K | 0.02% | 688 |
|
|
2014
Q2 | $20.2M | Sell |
420,997
-158,030
| -27% | -$7.58M | 0.02% | 674 |
|
|
2014
Q1 | $27.9M | Buy |
579,027
+2,647
| +0.5% | +$128K | 0.03% | 561 |
|
|
2013
Q4 | $29.1M | Sell |
576,380
-2,676
| -0.5% | -$135K | 0.03% | 519 |
|
|
2013
Q3 | $26.2M | Buy |
579,056
+186,272
| +47% | +$8.44M | 0.03% | 518 |
|
|
2013
Q2 | $16.5M | Buy |
+392,784
| New | +$16.5M | 0.02% | 629 |
|