Susquehanna International Group’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 |
-44,780
| Closed | -$1.5M | – | 7482 |
|
|
2022
Q3 | $1.5M | Buy |
44,780
+15,155
| +51% | +$506K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $1.05M | Buy |
29,625
+13,653
| +85% | +$484K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $677K | Sell |
15,972
-1,036
| -6% | -$43.9K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $815K | Buy |
17,008
+9,434
| +125% | +$452K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $385K | Sell |
7,574
-73,177
| -91% | -$3.72M | ﹤0.01% | 4023 |
|
|
2021
Q2 | $3.41M | Buy |
80,751
+69,116
| +594% | +$2.92M | ﹤0.01% | 1569 |
|
|
2021
Q1 | $525K | Sell |
11,635
-14,273
| -55% | -$644K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $1.06M | Buy |
+25,908
| New | +$1.06M | ﹤0.01% | 2520 |
|
|
2020
Q3 | – | Sell |
-34,063
| Closed | -$1M | – | 5320 |
|
|
2020
Q2 | $1M | Buy |
+34,063
| New | +$1M | ﹤0.01% | 2158 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5404 |
|
|
2019
Q4 | – | Sell |
-13,741
| Closed | -$513K | – | 5309 |
|
|
2019
Q3 | $513K | Buy |
13,741
+1,410
| +11% | +$52.6K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $409K | Buy |
+12,331
| New | +$409K | ﹤0.01% | 3144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5339 |
|
|
2018
Q4 | – | Sell |
-8,013
| Closed | -$252K | – | 5537 |
|
|
2018
Q3 | $252K | Sell |
8,013
-85
| -1% | -$2.67K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $277K | Buy |
+8,098
| New | +$277K | ﹤0.01% | 2784 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5253 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5061 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4956 |
|
|
2017
Q2 | – | Sell |
-45,722
| Closed | -$1.29M | – | 5005 |
|
|
2017
Q1 | $1.29M | Buy |
45,722
+12,327
| +37% | +$348K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $900K | Buy |
+33,395
| New | +$900K | ﹤0.01% | 2362 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4681 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4799 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4943 |
|
|
2015
Q3 | – | Sell |
-10,288
| Closed | -$190K | – | 5052 |
|
|
2015
Q2 | $190K | Sell |
10,288
-915
| -8% | -$16.9K | ﹤0.01% | 4099 |
|
|
2015
Q1 | $163K | Sell |
11,203
-9,317
| -45% | -$136K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $323K | Sell |
20,520
-4,012
| -16% | -$63.2K | ﹤0.01% | 3674 |
|
|
2014
Q3 | $413K | Sell |
24,532
-7,229
| -23% | -$122K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $575K | Sell |
31,761
-4,662
| -13% | -$84.4K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $809K | Sell |
36,423
-65,216
| -64% | -$1.45M | ﹤0.01% | 2251 |
|
|
2013
Q4 | $1.99M | Buy |
+101,639
| New | +$1.99M | ﹤0.01% | 1630 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4310 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3935 |
|