FTCM
FBC
First Trust Capital 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 |
-2,394,029
| Closed | -$80M | – | 526 |
|
|
2022
Q3 | $80M | Buy |
2,394,029
+310,159
| +15% | +$10.4M | 3.78% | 3 |
|
|
2022
Q2 | $73.9M | Buy |
2,083,870
+531,789
| +34% | +$18.9M | 5.17% | 2 |
|
|
2022
Q1 | $65.8M | Buy |
1,552,081
+841,469
| +118% | +$35.7M | 7.08% | 2 |
|
|
2021
Q4 | $34.1M | Buy |
710,612
+18,214
| +3% | +$873K | 5.97% | 3 |
|
|
2021
Q3 | $35.2M | Buy |
+692,398
| New | +$35.2M | 5.33% | 2 |
|