GSA Capital Partners’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
Q4 | – | Sell |
-26,583
| Closed | -$888K | – | 2048 |
|
|
2022
Q3 | $888K | Buy |
+26,583
| New | +$888K | 0.12% | 213 |
|
|
2022
Q2 | – | Sell |
-30,001
| Closed | -$1.27M | – | 1979 |
|
|
2022
Q1 | $1.27M | Buy |
30,001
+13,969
| +87% | +$592K | 0.17% | 106 |
|
|
2021
Q4 | $769K | Buy |
16,032
+10,746
| +203% | +$515K | 0.1% | 336 |
|
|
2021
Q3 | $268K | Sell |
5,286
-10,902
| -67% | -$553K | 0.03% | 1089 |
|
|
2021
Q2 | $684K | Buy |
+16,188
| New | +$684K | 0.08% | 437 |
|
|
2020
Q4 | – | Sell |
-10,177
| Closed | -$302K | – | 1784 |
|
|
2020
Q3 | $302K | Buy |
+10,177
| New | +$302K | 0.05% | 728 |
|
|
2020
Q2 | – | Sell |
-13,046
| Closed | -$259K | – | 1330 |
|
|
2020
Q1 | $259K | Sell |
13,046
-178
| -1% | -$3.53K | 0.06% | 581 |
|
|
2019
Q4 | $506K | Buy |
+13,224
| New | +$506K | 0.06% | 640 |
|
|
2018
Q4 | – | Sell |
-51,684
| Closed | -$1.63M | – | 1990 |
|
|
2018
Q3 | $1.63M | Sell |
51,684
-21,269
| -29% | -$669K | 0.09% | 365 |
|
|
2018
Q2 | $2.5M | Buy |
72,953
+50,232
| +221% | +$1.72M | 0.12% | 173 |
|
|
2018
Q1 | $804K | Buy |
22,721
+1,861
| +9% | +$65.9K | 0.04% | 799 |
|
|
2017
Q4 | $781K | Buy |
+20,860
| New | +$781K | 0.05% | 716 |
|
|
2017
Q3 | – | Sell |
-26,766
| Closed | -$825K | – | 2059 |
|
|
2017
Q2 | $825K | Buy |
26,766
+12,866
| +93% | +$397K | 0.05% | 695 |
|
|
2017
Q1 | $392K | Sell |
13,900
-37,531
| -73% | -$1.06M | 0.02% | 1237 |
|
|
2016
Q4 | $1.39M | Sell |
51,431
-6,669
| -11% | -$180K | 0.08% | 372 |
|
|
2016
Q3 | $1.61M | Sell |
58,100
-3,384
| -6% | -$93.9K | 0.09% | 338 |
|
|
2016
Q2 | $1.5M | Sell |
61,484
-2,785
| -4% | -$68K | 0.08% | 384 |
|
|
2016
Q1 | $1.38M | Buy |
64,269
+21,837
| +51% | +$469K | 0.09% | 377 |
|
|
2015
Q4 | $981K | Buy |
42,432
+25,332
| +148% | +$586K | 0.05% | 722 |
|
|
2015
Q3 | $352K | Sell |
17,100
-12,803
| -43% | -$264K | 0.02% | 1293 |
|
|
2015
Q2 | $553K | Buy |
29,903
+17,551
| +142% | +$325K | 0.02% | 1289 |
|
|
2015
Q1 | $179K | Sell |
12,352
-2,000
| -14% | -$29K | 0.01% | 1943 |
|
|
2014
Q4 | $226K | Buy |
+14,352
| New | +$226K | 0.02% | 1413 |
|
|
2014
Q3 | – | Sell |
-36,400
| Closed | -$659K | – | 2146 |
|
|
2014
Q2 | $659K | Buy |
36,400
+6,800
| +23% | +$123K | 0.03% | 956 |
|
|
2014
Q1 | $658K | Buy |
29,600
+19,100
| +182% | +$425K | 0.05% | 595 |
|
|
2013
Q4 | $206K | Sell |
10,500
-8,100
| -44% | -$159K | 0.02% | 1448 |
|
|
2013
Q3 | $275K | Sell |
18,600
-9,800
| -35% | -$145K | 0.02% | 1201 |
|
|
2013
Q2 | $396K | Buy |
+28,400
| New | +$396K | 0.05% | 698 |
|