CSS LLC’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 |
-50,672
| Closed | -$1.69M | – | 1073 |
|
|
2022
Q3 | $1.69M | Sell |
50,672
-30,515
| -38% | -$1.02M | 0.08% | 198 |
|
|
2022
Q2 | $2.88M | Sell |
81,187
-35,648
| -31% | -$1.26M | 0.12% | 168 |
|
|
2022
Q1 | $4.95M | Buy |
116,835
+30,753
| +36% | +$1.3M | 0.18% | 86 |
|
|
2021
Q4 | $4.13M | Buy |
86,082
+72,959
| +556% | +$3.5M | 0.15% | 101 |
|
|
2021
Q3 | $666K | Buy |
+13,123
| New | +$666K | 0.03% | 431 |
|