HSBC Holdings’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 |
-295,600
| Closed | -$10M | – | 2803 |
|
|
2022
Q3 | $10M | Buy |
295,600
+153,165
| +108% | +$5.19M | 0.02% | 756 |
|
|
2022
Q2 | $5.11M | Sell |
142,435
-116,578
| -45% | -$4.18M | 0.01% | 1011 |
|
|
2022
Q1 | $11.1M | Sell |
259,013
-80,403
| -24% | -$3.43M | 0.01% | 739 |
|
|
2021
Q4 | $16.3M | Buy |
339,416
+92,289
| +37% | +$4.43M | 0.02% | 630 |
|
|
2021
Q3 | $12.6M | Buy |
247,127
+236,211
| +2,164% | +$12.1M | 0.01% | 669 |
|
|
2021
Q2 | $461K | Sell |
10,916
-5,589
| -34% | -$236K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $741K | Sell |
16,505
-20,620
| -56% | -$926K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $1.52M | Buy |
37,125
+4,189
| +13% | +$171K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $989K | Buy |
32,936
+12,951
| +65% | +$389K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $588K | Sell |
19,985
-4,121
| -17% | -$121K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $484K | Buy |
24,106
+7,365
| +44% | +$148K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $641K | Buy |
16,741
+9,138
| +120% | +$350K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $283K | Buy |
+7,603
| New | +$283K | ﹤0.01% | 2083 |
|