Prelude Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,764
| Closed | -$3.83M | – | 1950 |
|
|
2022
Q3 | $3.83M | Buy |
114,764
+7,104
| +7% | +$271K | 0.14% | 115 |
|
|
2022
Q2 | $3.82M | Sell |
107,660
-74,889
| -41% | -$2.77M | 0.11% | 147 |
|
|
2022
Q1 | $7.74M | Buy |
182,549
+76,306
| +72% | +$3.51M | 0.22% | 69 |
|
|
2021
Q4 | $5.09M | Sell |
106,243
-5,557
| -5% | -$276K | 0.13% | 95 |
|
|
2021
Q3 | $5.68M | Buy |
111,800
+68,359
| +157% | +$3.23M | 0.15% | 81 |
|
|
2021
Q2 | $1.84M | Buy |
+43,441
| New | +$1.96M | 0.05% | 334 |
|
|
2020
Q1 | – | Sell |
-515
| Closed | -$20K | – | 2332 |
|
|
2019
Q4 | $20K | Buy |
+515
| New | +$19.3K | ﹤0.01% | 1601 |
|
|
2018
Q4 | – | Sell |
-2,039
| Closed | -$64K | – | 2429 |
|
|
2018
Q3 | $64K | Buy |
2,039
+607
| +42% | +$20.3K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $49K | Buy |
+1,432
| New | +$49.8K | ﹤0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$43K | – | 1997 |
|
|
2016
Q4 | $43K | Sell |
1,600
-1,500
| -48% | -$41.3K | 0.01% | 1092 |
|
|
2016
Q3 | $86K | Buy |
3,100
+43
| +1% | +$1.16K | 0.01% | 879 |
|
|
2016
Q2 | $75K | Buy |
3,057
+607
| +25% | +$14K | 0.01% | 860 |
|
|
2016
Q1 | $53K | Buy |
+2,450
| New | +$49.1K | 0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-3,693
| Closed | -$76K | – | 1930 |
|
|
2015
Q3 | $76K | Sell |
3,693
-3
| -0.1% | -$59 | 0.01% | 924 |
|
|
2015
Q2 | $68K | Buy |
+3,696
| New | +$64.2K | 0.01% | 1042 |
|
Other funds holding FBC
Prelude Capital Management's FBC Position: Q4 2022 in Review
Prelude Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 114,764 shares — an estimated $3.83M sold.
Prelude Capital Management first reported a position in FBC in Q2 2015 and held it in 15 quarters. The position peaked at $7.74M in Q1 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Prelude Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Prelude Capital Management sold 114,764 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $3.83M.
- Prelude Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 15 quarters.
- Prelude Capital Management's Flagstar Bancorp, Inc. New position peaked at $7.74M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.