UBS Group’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 | $108K | Sell |
2,814
-1,164
| -29% | -$44.8K | ﹤0.01% | 5911 |
|
|
2025
Q1 | $148K | Sell |
3,978
-95
| -2% | -$3.54K | ﹤0.01% | 5497 |
|
|
2024
Q4 | $153K | Buy |
4,073
+880
| +28% | +$33K | ﹤0.01% | 5414 |
|
|
2024
Q3 | $124K | Sell |
3,193
-6,813
| -68% | -$264K | ﹤0.01% | 5020 |
|
|
2024
Q2 | $320K | Buy |
10,006
+8,075
| +418% | +$258K | ﹤0.01% | 4240 |
|
|
2024
Q1 | $63.4K | Buy |
1,931
+613
| +47% | +$20.1K | ﹤0.01% | 5251 |
|
|
2023
Q4 | $54.7K | Sell |
1,318
-60
| -4% | -$2.49K | ﹤0.01% | 5285 |
|
|
2023
Q3 | $50.3K | Sell |
1,378
-115
| -8% | -$4.19K | ﹤0.01% | 5157 |
|
|
2023
Q2 | $60.4K | Sell |
1,493
-2,990
| -67% | -$121K | ﹤0.01% | 5310 |
|
|
2023
Q1 | $173K | Sell |
4,483
-809
| -15% | -$31.3K | ﹤0.01% | 4452 |
|
|
2022
Q4 | $230K | Buy |
5,292
+3,312
| +167% | +$144K | ﹤0.01% | 4273 |
|
|
2022
Q3 | $88K | Buy |
1,980
+895
| +82% | +$39.8K | ﹤0.01% | 4764 |
|
|
2022
Q2 | $50K | Hold |
1,085
| – | – | ﹤0.01% | 4903 |
|
|
2022
Q1 | $56K | Buy |
1,085
+35
| +3% | +$1.81K | ﹤0.01% | 5369 |
|
|
2021
Q4 | $56K | Sell |
1,050
-1,931
| -65% | -$103K | ﹤0.01% | 5711 |
|
|
2021
Q3 | $159K | Buy |
2,981
+1,146
| +62% | +$61.1K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $95K | Buy |
1,835
+138
| +8% | +$7.14K | ﹤0.01% | 4884 |
|
|
2021
Q1 | $85K | Buy |
1,697
+86
| +5% | +$4.31K | ﹤0.01% | 5102 |
|
|
2020
Q4 | $74K | Buy |
1,611
+28
| +2% | +$1.29K | ﹤0.01% | 4910 |
|
|
2020
Q3 | $70K | Hold |
1,583
| – | – | ﹤0.01% | 4577 |
|
|
2020
Q2 | $71K | Sell |
1,583
-575
| -27% | -$25.8K | ﹤0.01% | 4759 |
|
|
2020
Q1 | $89K | Sell |
2,158
-115
| -5% | -$4.74K | ﹤0.01% | 4529 |
|
|
2019
Q4 | $115K | Buy |
2,273
+1,389
| +157% | +$70.3K | ﹤0.01% | 4903 |
|
|
2019
Q3 | $44K | Sell |
884
-500
| -36% | -$24.9K | ﹤0.01% | 5323 |
|
|
2019
Q2 | $66K | Sell |
1,384
-1,726
| -55% | -$82.3K | ﹤0.01% | 4831 |
|
|
2019
Q1 | $150K | Buy |
3,110
+997
| +47% | +$48.1K | ﹤0.01% | 4032 |
|
|
2018
Q4 | $95K | Buy |
2,113
+553
| +35% | +$24.9K | ﹤0.01% | 4710 |
|
|
2018
Q3 | $77K | Hold |
1,560
| – | – | ﹤0.01% | 4932 |
|
|
2018
Q2 | $78K | Hold |
1,560
| – | – | ﹤0.01% | 4747 |
|
|
2018
Q1 | $78K | Buy |
1,560
+266
| +21% | +$13.3K | ﹤0.01% | 4565 |
|
|
2017
Q4 | $66K | Buy |
1,294
+145
| +13% | +$7.4K | ﹤0.01% | 4700 |
|
|
2017
Q3 | $58K | Hold |
1,149
| – | – | ﹤0.01% | 4808 |
|
|
2017
Q2 | $59K | Hold |
1,149
| – | – | ﹤0.01% | 4628 |
|
|
2017
Q1 | $58K | Sell |
1,149
-3,884
| -77% | -$196K | ﹤0.01% | 4533 |
|
|
2016
Q4 | $251K | Buy |
5,033
+4,060
| +417% | +$202K | ﹤0.01% | 3788 |
|
|
2016
Q3 | $49K | Hold |
973
| – | – | ﹤0.01% | 4676 |
|
|
2016
Q2 | $49K | Sell |
973
-169
| -15% | -$8.51K | ﹤0.01% | 4685 |
|
|
2016
Q1 | $58K | Buy |
1,142
+169
| +17% | +$8.58K | ﹤0.01% | 4601 |
|
|
2015
Q4 | $49K | Hold |
973
| – | – | ﹤0.01% | 4768 |
|
|
2015
Q3 | $49K | Hold |
973
| – | – | ﹤0.01% | 4731 |
|
|
2015
Q2 | $50K | Hold |
973
| – | – | ﹤0.01% | 4784 |
|
|
2015
Q1 | $49K | Sell |
973
-100
| -9% | -$5.04K | ﹤0.01% | 4673 |
|
|
2014
Q4 | $53K | Buy |
+1,073
| New | +$53K | ﹤0.01% | 4681 |
|