Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-259,400
| Closed | -$8.66M | – | 1857 |
|
|
2022
Q3 | $8.66M | Buy |
259,400
+51,900
| +25% | +$1.73M | 0.04% | 230 |
|
|
2022
Q2 | $7.36M | Sell |
207,500
-468,100
| -69% | -$16.6M | 0.03% | 307 |
|
|
2022
Q1 | $28.6M | Buy |
675,600
+1,300
| +0.2% | +$55.1K | 0.1% | 132 |
|
|
2021
Q4 | $32.3M | Buy |
674,300
+249,700
| +59% | +$12M | 0.07% | 204 |
|
|
2021
Q3 | $21.6M | Sell |
424,600
-30,074
| -7% | -$1.53M | 0.05% | 219 |
|
|
2021
Q2 | $19.2M | Buy |
454,674
+147,901
| +48% | +$6.25M | 0.04% | 283 |
|
|
2021
Q1 | $13.8M | Buy |
306,773
+90,273
| +42% | +$4.07M | 0.03% | 288 |
|
|
2020
Q4 | $8.83M | Buy |
216,500
+188,500
| +673% | +$7.68M | 0.02% | 384 |
|
|
2020
Q3 | $830K | Buy |
+28,000
| New | +$830K | 0.01% | 517 |
|