AAM
FBC
Alpine Associates Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-990,879
| Closed | -$33.1M | – | 66 |
|
|
2022
Q3 | $33.1M | Sell |
990,879
-19,900
| -2% | -$665K | 1.38% | 27 |
|
|
2022
Q2 | $35.8M | Sell |
1,010,779
-5,800
| -0.6% | -$206K | 1.35% | 28 |
|
|
2022
Q1 | $43.1M | Buy |
1,016,579
+5,900
| +0.6% | +$250K | 1.85% | 18 |
|
|
2021
Q4 | $48.5M | Buy |
1,010,679
+74,079
| +8% | +$3.55M | 1.81% | 18 |
|
|
2021
Q3 | $47.6M | Buy |
936,600
+255,200
| +37% | +$13M | 1.54% | 21 |
|
|
2021
Q2 | $28.8M | Buy |
+681,400
| New | +$28.8M | 0.79% | 31 |
|