FLG.PRU
Victory Capital Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,845
| Closed | -$970K | – | 2522 |
|
|
2024
Q4 | $970K | Sell |
25,845
-41,464
| -62% | -$1.56M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $2.61M | Sell |
67,309
-313,563
| -82% | -$12.1M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $12.2M | Sell |
380,872
-140,277
| -27% | -$4.48M | 0.01% | 1010 |
|
|
2024
Q1 | $17.1M | Buy |
521,149
+85,162
| +20% | +$2.8M | 0.02% | 874 |
|
|
2023
Q4 | $18.1M | Sell |
435,987
-104,475
| -19% | -$4.34M | 0.02% | 817 |
|
|
2023
Q3 | $19.7M | Sell |
540,462
-59,623
| -10% | -$2.17M | 0.02% | 761 |
|
|
2023
Q2 | $24.3M | Sell |
600,085
-19,653
| -3% | -$795K | 0.03% | 698 |
|
|
2023
Q1 | $24M | Buy |
619,738
+43,231
| +7% | +$1.67M | 0.03% | 704 |
|
|
2022
Q4 | $25M | Buy |
576,507
+34,476
| +6% | +$1.5M | 0.03% | 691 |
|
|
2022
Q3 | $24.2M | Buy |
542,031
+11,531
| +2% | +$514K | 0.03% | 715 |
|
|
2022
Q2 | $24.5M | Buy |
530,500
+8,809
| +2% | +$407K | 0.03% | 741 |
|
|
2022
Q1 | $25.9M | Buy |
521,691
+19,342
| +4% | +$959K | 0.03% | 787 |
|
|
2021
Q4 | $26.6M | Sell |
502,349
-13,145
| -3% | -$695K | 0.02% | 809 |
|
|
2021
Q3 | $27.5M | Sell |
515,494
-3,624
| -0.7% | -$193K | 0.03% | 769 |
|
|
2021
Q2 | $27M | Buy |
+519,118
| New | +$27M | 0.03% | 790 |
|
|
2021
Q1 | – | Sell |
-481,760
| Closed | -$22.1M | – | 819 |
|
|
2020
Q4 | $22.1M | Buy |
481,760
+11,423
| +2% | +$524K | 0.02% | 842 |
|
|
2020
Q3 | $20.8M | Buy |
470,337
+11,165
| +2% | +$494K | 0.03% | 779 |
|
|
2020
Q2 | $20.5M | Sell |
459,172
-469,648
| -51% | -$21M | 0.03% | 766 |
|
|
2020
Q1 | $38.4M | Buy |
928,820
+474,278
| +104% | +$19.6M | 0.03% | 676 |
|
|
2019
Q4 | $23M | Sell |
454,542
-74,469
| -14% | -$3.78M | 0.03% | 778 |
|
|
2019
Q3 | $26.5M | Buy |
529,011
+10,481
| +2% | +$524K | 0.03% | 694 |
|
|
2019
Q2 | $24.8M | Buy |
518,530
+5,698
| +1% | +$273K | 0.05% | 542 |
|
|
2019
Q1 | $24.7M | Buy |
512,832
+23,272
| +5% | +$1.12M | 0.06% | 511 |
|
|
2018
Q4 | $21.8M | Buy |
489,560
+2,789
| +0.6% | +$124K | 0.05% | 522 |
|
|
2018
Q3 | $24M | Buy |
486,771
+12,897
| +3% | +$635K | 0.05% | 558 |
|
|
2018
Q2 | $23.6M | Buy |
+473,874
| New | +$23.6M | 0.05% | 559 |
|
|
2018
Q1 | – | Sell |
-399,470
| Closed | -$20.3M | – | 566 |
|
|
2017
Q4 | $20.3M | Buy |
399,470
+4,746
| +1% | +$241K | 0.04% | 575 |
|
|
2017
Q3 | $20.1M | Sell |
394,724
-16,637
| -4% | -$846K | 0.05% | 582 |
|
|
2017
Q2 | $21.2M | Sell |
411,361
-50,362
| -11% | -$2.59M | 0.05% | 569 |
|
|
2017
Q1 | $23.3M | Sell |
461,723
-4,525
| -1% | -$228K | 0.06% | 542 |
|
|
2016
Q4 | $23.2M | Sell |
466,248
-24,856
| -5% | -$1.24M | 0.06% | 531 |
|
|
2016
Q3 | $24.6M | Sell |
491,104
-9,299
| -2% | -$466K | 0.07% | 495 |
|
|
2016
Q2 | $25.3M | Buy |
500,403
+7,962
| +2% | +$402K | 0.1% | 353 |
|
|
2016
Q1 | $24.8M | Sell |
492,441
-1,198
| -0.2% | -$60.4K | 0.1% | 342 |
|
|
2015
Q4 | $24.7M | Sell |
493,639
-11,719
| -2% | -$586K | 0.1% | 338 |
|
|
2015
Q3 | $25.3M | Buy |
505,358
+11,994
| +2% | +$600K | 0.1% | 333 |
|
|
2015
Q2 | $25.2M | Buy |
493,364
+1,840
| +0.4% | +$93.8K | 0.09% | 356 |
|
|
2015
Q1 | $25M | Buy |
491,524
+6,211
| +1% | +$315K | 0.09% | 370 |
|
|
2014
Q4 | $24.2M | Buy |
485,313
+110,486
| +29% | +$5.51M | 0.09% | 366 |
|
|
2014
Q3 | $18.9M | Sell |
374,827
-120,569
| -24% | -$6.07M | 0.14% | 236 |
|
|
2014
Q2 | $24.4M | Sell |
495,396
-725
| -0.1% | -$35.7K | 0.17% | 211 |
|
|
2014
Q1 | $24.2M | Buy |
496,121
+121,306
| +32% | +$5.91M | 0.16% | 217 |
|
|
2013
Q4 | $18.3M | Sell |
374,815
-88,926
| -19% | -$4.35M | 0.13% | 256 |
|
|
2013
Q3 | $22.5M | Buy |
+463,741
| New | +$22.5M | 0.16% | 205 |
|