PCM
FBC
Prelude Capital Management’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 |
-114,764
| Closed | -$3.83M | – | 1831 |
|
|
2022
Q3 | $3.83M | Buy |
114,764
+7,104
| +7% | +$237K | 0.14% | 113 |
|
|
2022
Q2 | $3.82M | Sell |
107,660
-74,889
| -41% | -$2.66M | 0.11% | 112 |
|
|
2022
Q1 | $7.74M | Buy |
182,549
+76,306
| +72% | +$3.24M | 0.22% | 48 |
|
|
2021
Q4 | $5.09M | Sell |
106,243
-5,557
| -5% | -$266K | 0.13% | 62 |
|
|
2021
Q3 | $5.68M | Buy |
111,800
+68,359
| +157% | +$3.47M | 0.15% | 55 |
|
|
2021
Q2 | $1.84M | Buy |
+43,441
| New | +$1.84M | 0.05% | 252 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2020
Q1 | – | Sell |
-515
| Closed | -$20K | – | 1856 |
|
|
2019
Q4 | $20K | Buy |
+515
| New | +$20K | ﹤0.01% | 1164 |
|
|
2018
Q4 | – | Sell |
-2,039
| Closed | -$64K | – | 1990 |
|
|
2018
Q3 | $64K | Buy |
2,039
+607
| +42% | +$19.1K | ﹤0.01% | 769 |
|
|
2018
Q2 | $49K | Buy |
+1,432
| New | +$49K | ﹤0.01% | 886 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$43K | – | 1949 |
|
|
2016
Q4 | $43K | Sell |
1,600
-1,500
| -48% | -$40.3K | 0.01% | 1049 |
|
|
2016
Q3 | $86K | Buy |
3,100
+43
| +1% | +$1.19K | 0.01% | 822 |
|
|
2016
Q2 | $75K | Buy |
3,057
+607
| +25% | +$14.9K | 0.01% | 815 |
|
|
2016
Q1 | $53K | Buy |
+2,450
| New | +$53K | 0.01% | 892 |
|
|
2015
Q4 | – | Sell |
-3,693
| Closed | -$76K | – | 1843 |
|
|
2015
Q3 | $76K | Sell |
3,693
-3
| -0.1% | -$62 | 0.01% | 852 |
|
|
2015
Q2 | $68K | Buy |
+3,696
| New | +$68K | 0.01% | 969 |
|