AU
FBC
Algebris (UK)’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144,764
| Closed | -$5.13M | – | 47 |
|
|
2022
Q2 | $5.13M | Buy |
144,764
+12,276
| +9% | +$435K | 1.78% | 17 |
|
|
2022
Q1 | $5.62M | Buy |
132,488
+29,353
| +28% | +$1.24M | 2.46% | 13 |
|
|
2021
Q4 | $4.94M | Buy |
103,135
+8,873
| +9% | +$425K | 2.2% | 11 |
|
|
2021
Q3 | $4.79M | Buy |
94,262
+637
| +0.7% | +$32.3K | 2.54% | 10 |
|
|
2021
Q2 | $3.96M | Buy |
93,625
+26,479
| +39% | +$1.12M | 2.13% | 12 |
|
|
2021
Q1 | $3.03M | Sell |
67,146
-38,441
| -36% | -$1.73M | 0.98% | 15 |
|
|
2020
Q4 | $4.3M | Buy |
105,587
+11,020
| +12% | +$449K | 1.32% | 9 |
|
|
2020
Q3 | $2.8M | Buy |
94,567
+16,668
| +21% | +$494K | 1.51% | 12 |
|
|
2020
Q2 | $2.29M | Buy |
+77,899
| New | +$2.29M | 1.69% | 13 |
|