Weiss Multi-Strategy Advisers’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-725,000
| Closed | -$19.7M | – | 725 |
|
|
2023
Q1 | $19.7M | Sell |
725,000
-32,695
| -4% | -$887K | 0.46% | 51 |
|
|
2022
Q4 | $19.5M | Buy |
+757,695
| New | +$19.5M | 0.55% | 35 |
|
|
2022
Q2 | – | Sell |
-299,552
| Closed | -$9.63M | – | 785 |
|
|
2022
Q1 | $9.63M | Sell |
299,552
-307,582
| -51% | -$9.89M | 0.22% | 153 |
|
|
2021
Q4 | $22.2M | Buy |
607,134
+298,801
| +97% | +$10.9M | 0.5% | 42 |
|
|
2021
Q3 | $11.9M | Buy |
+308,333
| New | +$11.9M | 0.26% | 129 |
|
|
2021
Q2 | – | Sell |
-217,012
| Closed | -$8.22M | – | 781 |
|
|
2021
Q1 | $8.22M | Sell |
217,012
-1,930
| -0.9% | -$73.1K | 0.18% | 173 |
|
|
2020
Q4 | $6.93M | Buy |
+218,942
| New | +$6.93M | 0.13% | 199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2014
Q3 | – | Sell |
-6,250
| Closed | -$300K | – | 695 |
|
|
2014
Q2 | $300K | Sell |
6,250
-3,997
| -39% | -$192K | 0.01% | 569 |
|
|
2014
Q1 | $494K | Buy |
+10,247
| New | +$494K | 0.01% | 615 |
|