Wellington Management Group’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,216,301
| Closed | -$24.9M | – | 2030 |
|
|
2024
Q3 | $24.9M | Buy |
2,216,301
+1,904,901
| +612% | +$21.4M | ﹤0.01% | 895 |
|
|
2024
Q2 | $3.01M | Buy |
+311,400
| New | +$3.01M | ﹤0.01% | 1423 |
|
|
2024
Q1 | – | Sell |
-20,859,608
| Closed | -$640M | – | 1976 |
|
|
2023
Q4 | $640M | Sell |
20,859,608
-1,696,710
| -8% | -$52.1M | 0.12% | 179 |
|
|
2023
Q3 | $767M | Buy |
22,556,318
+1,574,625
| +8% | +$53.6M | 0.15% | 142 |
|
|
2023
Q2 | $708M | Buy |
20,981,693
+17,015,831
| +429% | +$574M | 0.13% | 160 |
|
|
2023
Q1 | $108M | Buy |
3,965,862
+3,928,261
| +10,447% | +$107M | 0.02% | 521 |
|
|
2022
Q4 | $970K | Sell |
37,601
-942
| -2% | -$24.3K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $986K | Sell |
38,543
-1,275
| -3% | -$32.6K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.09M | Sell |
39,818
-1,089
| -3% | -$29.8K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.32M | Sell |
40,907
-1,682
| -4% | -$54.1K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $1.56M | Sell |
42,589
-512,186
| -92% | -$18.8M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $21.4M | Buy |
554,775
+170,151
| +44% | +$6.57M | ﹤0.01% | 1065 |
|
|
2021
Q2 | $12.7M | Buy |
384,624
+372,446
| +3,058% | +$12.3M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $461K | Buy |
+12,178
| New | +$461K | ﹤0.01% | 1874 |
|
|
2020
Q3 | – | Sell |
-12,413
| Closed | -$380K | – | 2006 |
|
|
2020
Q2 | $380K | Sell |
12,413
-31,194
| -72% | -$955K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.23M | Buy |
43,607
+35,089
| +412% | +$988K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $307K | Sell |
8,518
-13,322
| -61% | -$480K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $822K | Sell |
21,840
-5
| -0% | -$188 | ﹤0.01% | 1768 |
|
|
2019
Q2 | $654K | Hold |
21,845
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q1 | $758K | Buy |
21,845
+15,852
| +265% | +$550K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $169K | Buy |
5,993
+1,910
| +47% | +$53.9K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $127K | Sell |
4,083
-36,499
| -90% | -$1.14M | ﹤0.01% | 2195 |
|
|
2018
Q2 | $1.34M | Buy |
+40,582
| New | +$1.34M | ﹤0.01% | 1821 |
|
|
2016
Q1 | – | Sell |
-5,624
| Closed | -$276K | – | 2226 |
|
|
2015
Q4 | $276K | Buy |
+5,624
| New | +$276K | ﹤0.01% | 2042 |
|
|
2014
Q4 | – | Sell |
-4,732
| Closed | -$225K | – | 2255 |
|
|
2014
Q3 | $225K | Hold |
4,732
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q2 | $227K | Buy |
+4,732
| New | +$227K | ﹤0.01% | 2106 |
|
|
2013
Q3 | – | Sell |
-3,854
| Closed | -$162K | – | 2242 |
|
|
2013
Q2 | $162K | Buy |
+3,854
| New | +$162K | ﹤0.01% | 2096 |
|