Boothbay Fund Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-235,854
| Closed | -$7.88M | – | 2503 |
|
|
2022
Q3 | $7.88M | Buy |
235,854
+81,764
| +53% | +$2.73M | 0.2% | 60 |
|
|
2022
Q2 | $5.46M | Buy |
154,090
+11,553
| +8% | +$410K | 0.14% | 132 |
|
|
2022
Q1 | $6.04M | Sell |
142,537
-29,905
| -17% | -$1.27M | 0.14% | 127 |
|
|
2021
Q4 | $8.27M | Buy |
172,442
+109,436
| +174% | +$5.25M | 0.19% | 79 |
|
|
2021
Q3 | $3.2M | Sell |
63,006
-2,873
| -4% | -$146K | 0.09% | 214 |
|
|
2021
Q2 | $2.79M | Buy |
65,879
+47,185
| +252% | +$1.99M | 0.09% | 222 |
|
|
2021
Q1 | $843K | Buy |
+18,694
| New | +$843K | 0.03% | 554 |
|
|
2016
Q2 | – | Sell |
-18,100
| Closed | -$388K | – | 614 |
|
|
2016
Q1 | $388K | Buy |
18,100
+1,320
| +8% | +$28.3K | 0.29% | 75 |
|
|
2015
Q4 | $388K | Buy |
16,780
+6,115
| +57% | +$141K | 0.17% | 148 |
|
|
2015
Q3 | $219K | Buy |
+10,665
| New | +$219K | 0.1% | 269 |
|