CAM
FLG.PRU
Camden Asset Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,123
| Closed | -$3.72M | – | 93 |
|
|
2023
Q1 | $3.72M | Sell |
96,123
-68,290
| -42% | -$2.65M | 0.12% | 84 |
|
|
2022
Q4 | $7.22M | Buy |
164,413
+45,000
| +38% | +$1.97M | 0.23% | 83 |
|
|
2022
Q3 | $5.02M | Sell |
119,413
-3,504
| -3% | -$147K | 0.17% | 85 |
|
|
2022
Q2 | $5.68M | Buy |
122,917
+70,897
| +136% | +$3.28M | 0.18% | 87 |
|
|
2022
Q1 | $2.57M | Sell |
52,020
-90,000
| -63% | -$4.45M | 0.08% | 101 |
|
|
2021
Q4 | $7.48M | Sell |
142,020
-115,000
| -45% | -$6.06M | 0.28% | 72 |
|
|
2021
Q3 | $13.5M | Buy |
257,020
+61,420
| +31% | +$3.22M | 0.53% | 60 |
|
|
2021
Q2 | $10.2M | Buy |
195,600
+105,600
| +117% | +$5.49M | 0.42% | 61 |
|
|
2021
Q1 | $4.49M | Buy |
+90,000
| New | +$4.49M | 0.22% | 58 |
|