Man Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$15.1M | – | 2262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q1 | – | Sell |
-208,818
| Closed | -$10M | – | 2269 |
|
|
2021
Q4 | $10M | Sell |
208,818
-46,980
| -18% | -$2.25M | 0.03% | 595 |
|
|
2021
Q3 | $13M | Buy |
255,798
+6,800
| +3% | +$345K | 0.05% | 470 |
|
|
2021
Q2 | $10.5M | Buy |
248,998
+172,345
| +225% | +$7.28M | 0.04% | 552 |
|
|
2021
Q1 | $3.46M | Buy |
76,653
+59,353
| +343% | +$2.68M | 0.02% | 877 |
|
|
2020
Q4 | $705K | Buy |
+17,300
| New | +$705K | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-202,040
| Closed | -$7.73M | – | 1996 |
|
|
2019
Q4 | $7.73M | Buy |
202,040
+143,665
| +246% | +$5.5M | 0.03% | 809 |
|
|
2019
Q3 | $2.18M | Buy |
58,375
+6,678
| +13% | +$250K | 0.01% | 1210 |
|
|
2019
Q2 | $1.71M | Sell |
51,697
-4,251
| -8% | -$141K | 0.01% | 1347 |
|
|
2019
Q1 | $1.84M | Buy |
55,948
+37,693
| +206% | +$1.24M | 0.01% | 1360 |
|
|
2018
Q4 | $482K | Buy |
+18,255
| New | +$482K | ﹤0.01% | 1628 |
|