Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-852,821
| Closed | -$28.5M | – | 801 |
|
|
2022
Q3 | $28.5M | Sell |
852,821
-104,036
| -11% | -$3.47M | 0.16% | 121 |
|
|
2022
Q2 | $33.9M | Buy |
956,857
+694,730
| +265% | +$24.6M | 0.18% | 102 |
|
|
2022
Q1 | $11.1M | Sell |
262,127
-28,400
| -10% | -$1.2M | 0.05% | 242 |
|
|
2021
Q4 | $13.9M | Sell |
290,527
-257,818
| -47% | -$12.4M | 0.07% | 209 |
|
|
2021
Q3 | $27.8M | Buy |
548,345
+244,958
| +81% | +$12.4M | 0.14% | 127 |
|
|
2021
Q2 | $12.8M | Buy |
303,387
+23,765
| +8% | +$1M | 0.06% | 213 |
|
|
2021
Q1 | $12.6M | Sell |
279,622
-63,200
| -18% | -$2.85M | 0.07% | 204 |
|
|
2020
Q4 | $14M | Sell |
342,822
-273,613
| -44% | -$11.2M | 0.09% | 161 |
|
|
2020
Q3 | $18.3M | Sell |
616,435
-9,700
| -2% | -$287K | 0.13% | 96 |
|
|
2020
Q2 | $18.4M | Sell |
626,135
-86,700
| -12% | -$2.55M | 0.14% | 95 |
|
|
2020
Q1 | $14.1M | Sell |
712,835
-76,865
| -10% | -$1.52M | 0.12% | 113 |
|
|
2019
Q4 | $30.2M | Buy |
789,700
+97,200
| +14% | +$3.72M | 0.2% | 82 |
|
|
2019
Q3 | $25.9M | Buy |
692,500
+100,300
| +17% | +$3.75M | 0.18% | 89 |
|
|
2019
Q2 | $19.6M | Sell |
592,200
-36,500
| -6% | -$1.21M | 0.14% | 111 |
|
|
2019
Q1 | $20.7M | Buy |
628,700
+609,900
| +3,244% | +$20.1M | 0.15% | 102 |
|
|
2018
Q4 | $496K | Hold |
18,800
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $592K | Hold |
18,800
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $644K | Buy |
18,800
+500
| +3% | +$17.1K | ﹤0.01% | 424 |
|
|
2018
Q1 | $648K | Buy |
18,300
+500
| +3% | +$17.7K | ﹤0.01% | 425 |
|
|
2017
Q4 | $666K | Buy |
+17,800
| New | +$666K | ﹤0.01% | 404 |
|