Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-648,521
| Closed | -$7.54M | – | 1043 |
|
|
2025
Q1 | $7.54M | Buy |
648,521
+4,689
| +0.7% | +$54.5K | 0.46% | 30 |
|
|
2024
Q4 | $6.01M | Buy |
643,832
+97,792
| +18% | +$912K | 0.4% | 56 |
|
|
2024
Q3 | $6.13M | Sell |
546,040
-13,041
| -2% | -$146K | 0.43% | 49 |
|
|
2024
Q2 | $5.4M | Buy |
+559,081
| New | +$5.4M | 0.36% | 54 |
|
|
2023
Q1 | – | Sell |
-12,492
| Closed | -$322K | – | 1083 |
|
|
2022
Q4 | $322K | Sell |
12,492
-83,222
| -87% | -$2.15M | 0.02% | 771 |
|
|
2022
Q3 | $2.45M | Sell |
95,714
-14,357
| -13% | -$367K | 0.16% | 152 |
|
|
2022
Q2 | $3.02M | Buy |
110,071
+61,390
| +126% | +$1.68M | 0.16% | 162 |
|
|
2022
Q1 | $1.57M | Sell |
48,681
-37,490
| -44% | -$1.21M | 0.08% | 322 |
|
|
2021
Q4 | $3.16M | Buy |
86,171
+28,102
| +48% | +$1.03M | 0.19% | 102 |
|
|
2021
Q3 | $2.24M | Sell |
58,069
-15,786
| -21% | -$609K | 0.13% | 146 |
|
|
2021
Q2 | $2.44M | Sell |
73,855
-1,733
| -2% | -$57.3K | 0.13% | 119 |
|
|
2021
Q1 | $2.86M | Buy |
75,588
+1,198
| +2% | +$45.4K | 0.16% | 73 |
|
|
2020
Q4 | $2.35M | Sell |
74,390
-116,289
| -61% | -$3.68M | 0.17% | 70 |
|
|
2020
Q3 | $4.73M | Sell |
190,679
-89,512
| -32% | -$2.22M | 0.15% | 135 |
|
|
2020
Q2 | $8.57M | Sell |
280,191
-72,580
| -21% | -$2.22M | 0.22% | 68 |
|
|
2020
Q1 | $9.94M | Buy |
352,771
+15,579
| +5% | +$439K | 0.26% | 61 |
|
|
2019
Q4 | $12.2M | Buy |
337,192
+327,333
| +3,320% | +$11.8M | 0.17% | 169 |
|
|
2019
Q3 | $371K | Buy |
9,859
+4,044
| +70% | +$152K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $174K | Buy |
+5,815
| New | +$174K | ﹤0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-1,043,163
| Closed | -$49.8M | – | 335 |
|
|
2016
Q1 | $49.8M | Buy |
1,043,163
+290,470
| +39% | +$13.9M | 0.54% | 61 |
|
|
2015
Q4 | $36.9M | Buy |
+752,693
| New | +$36.9M | 0.33% | 124 |
|
|
2015
Q3 | – | Sell |
-47,551
| Closed | -$2.62M | – | 404 |
|
|
2015
Q2 | $2.62M | Sell |
47,551
-376,898
| -89% | -$20.8M | 0.02% | 340 |
|
|
2015
Q1 | $21.3M | Buy |
424,449
+264,000
| +165% | +$13.3M | 0.17% | 217 |
|
|
2014
Q4 | $7.7M | Sell |
160,449
-208,411
| -57% | -$10M | 0.1% | 286 |
|
|
2014
Q3 | $17.6M | Buy |
368,860
+20,342
| +6% | +$968K | 0.13% | 270 |
|
|
2014
Q2 | $16.7M | Buy |
+348,518
| New | +$16.7M | 0.11% | 294 |
|