Advisors Asset Management’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,415
| Closed | -$72.5K | – | 1447 |
|
|
2023
Q4 | $72.5K | Sell |
41,415
-24,943
| -38% | -$43.7K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $426K | Sell |
66,358
-4,445
| -6% | -$28.5K | 0.01% | 939 |
|
|
2023
Q2 | $399K | Buy |
70,803
+30,752
| +77% | +$173K | 0.01% | 992 |
|
|
2023
Q1 | $246K | Buy |
40,051
+416
| +1% | +$2.55K | 0.01% | 1076 |
|
|
2022
Q4 | $288K | Buy |
39,635
+6,724
| +20% | +$48.9K | 0.01% | 1066 |
|
|
2022
Q3 | $248K | Buy |
32,911
+4,810
| +17% | +$36.2K | 0.01% | 1097 |
|
|
2022
Q2 | $241K | Buy |
28,101
+640
| +2% | +$5.49K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $354K | Buy |
27,461
+12,460
| +83% | +$161K | 0.01% | 1098 |
|
|
2021
Q4 | $236K | Buy |
+15,001
| New | +$236K | ﹤0.01% | 1210 |
|