FBC
Goldman Sachs’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 |
-1,153,508
| Closed | -$38.5M | – | 5715 |
|
|
2022
Q3 | $38.5M | Buy |
1,153,508
+277,920
| +32% | +$9.28M | 0.01% | 1122 |
|
|
2022
Q2 | $31M | Buy |
875,588
+9,400
| +1% | +$333K | 0.01% | 1301 |
|
|
2022
Q1 | $36.7M | Buy |
866,188
+140,138
| +19% | +$5.94M | 0.01% | 1310 |
|
|
2021
Q4 | $34.8M | Buy |
726,050
+96,561
| +15% | +$4.63M | 0.01% | 1365 |
|
|
2021
Q3 | $32M | Sell |
629,489
-342,983
| -35% | -$17.4M | 0.01% | 1386 |
|
|
2021
Q2 | $41.1M | Buy |
972,472
+228,455
| +31% | +$9.66M | 0.01% | 1220 |
|
|
2021
Q1 | $33.6M | Buy |
744,017
+319,495
| +75% | +$14.4M | 0.01% | 1291 |
|
|
2020
Q4 | $17.3M | Buy |
424,522
+263,287
| +163% | +$10.7M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $4.78M | Sell |
161,235
-66,523
| -29% | -$1.97M | ﹤0.01% | 2413 |
|
|
2020
Q2 | $6.7M | Sell |
227,758
-147,703
| -39% | -$4.35M | ﹤0.01% | 2176 |
|
|
2020
Q1 | $7.45M | Buy |
375,461
+56,435
| +18% | +$1.12M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $12.2M | Buy |
319,026
+39,419
| +14% | +$1.51M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $10.4M | Buy |
279,607
+196,142
| +235% | +$7.33M | ﹤0.01% | 1907 |
|
|
2019
Q2 | $2.77M | Sell |
83,465
-163,191
| -66% | -$5.41M | ﹤0.01% | 2636 |
|
|
2019
Q1 | $8.12M | Buy |
246,656
+173,528
| +237% | +$5.71M | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1.93M | Buy |
73,128
+30,698
| +72% | +$811K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $1.34M | Sell |
42,430
-116,827
| -73% | -$3.68M | ﹤0.01% | 3059 |
|
|
2018
Q2 | $5.46M | Buy |
159,257
+148,191
| +1,339% | +$5.08M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $392K | Sell |
11,066
-53,695
| -83% | -$1.9M | ﹤0.01% | 3597 |
|
|
2017
Q4 | $2.42M | Buy |
64,761
+5,613
| +9% | +$210K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $2.1M | Buy |
59,148
+27,514
| +87% | +$976K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $975K | Buy |
31,634
+6,634
| +27% | +$204K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $705K | Sell |
25,000
-39,689
| -61% | -$1.12M | ﹤0.01% | 3312 |
|
|
2016
Q4 | $1.74M | Sell |
64,689
-83,068
| -56% | -$2.24M | ﹤0.01% | 2791 |
|
|
2016
Q3 | $4.1M | Buy |
147,757
+26,471
| +22% | +$735K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $2.96M | Buy |
121,286
+46,722
| +63% | +$1.14M | ﹤0.01% | 2398 |
|
|
2016
Q1 | $1.6M | Sell |
74,564
-39,815
| -35% | -$855K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $2.64M | Buy |
+114,379
| New | +$2.64M | ﹤0.01% | 2383 |
|
|
2014
Q4 | – | Sell |
-10,128
| Closed | -$170K | – | 4852 |
|
|
2014
Q3 | $170K | Buy |
+10,128
| New | +$170K | ﹤0.01% | 4039 |
|
|
2014
Q2 | – | Sell |
-14,652
| Closed | -$326K | – | 4627 |
|
|
2014
Q1 | $326K | Buy |
+14,652
| New | +$326K | ﹤0.01% | 3636 |
|
|
2013
Q4 | – | Sell |
-18,236
| Closed | -$269K | – | 4465 |
|
|
2013
Q3 | $269K | Buy |
+18,236
| New | +$269K | ﹤0.01% | 3678 |
|