Canada Pension Plan Investment Board’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-294,000
| Closed | -$12.5M | – | 1433 |
|
|
2022
Q1 | $12.5M | Sell |
294,000
-116,600
| -28% | -$4.94M | 0.02% | 460 |
|
|
2021
Q4 | $19.7M | Sell |
410,600
-43,400
| -10% | -$2.08M | 0.02% | 447 |
|
|
2021
Q3 | $23.1M | Buy |
454,000
+315,000
| +227% | +$16M | 0.03% | 435 |
|
|
2021
Q2 | $5.88M | Buy |
+139,000
| New | +$5.88M | 0.01% | 614 |
|
|
2021
Q1 | – | Sell |
-545,300
| Closed | -$22.2M | – | 1643 |
|
|
2020
Q4 | $22.2M | Buy |
+545,300
| New | +$22.2M | 0.03% | 339 |
|