AllianceBernstein’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,100
| Closed | -$299K | – | 3195 |
|
|
2023
Q4 | $299K | Sell |
171,100
-1,159,833
| -87% | -$2.03M | ﹤0.01% | 2843 |
|
|
2023
Q3 | $8.54M | Buy |
1,330,933
+387,846
| +41% | +$2.49M | ﹤0.01% | 1155 |
|
|
2023
Q2 | $5.32M | Buy |
943,087
+249,339
| +36% | +$1.41M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $4.26M | Buy |
693,748
+84,231
| +14% | +$517K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $4.43M | Buy |
609,517
+207,718
| +52% | +$1.51M | ﹤0.01% | 1486 |
|
|
2022
Q3 | $3.03M | Sell |
401,799
-5,738,261
| -93% | -$43.3M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $52.6M | Sell |
6,140,060
-786,741
| -11% | -$6.74M | 0.02% | 537 |
|
|
2022
Q1 | $89.4M | Buy |
6,926,801
+760,315
| +12% | +$9.81M | 0.03% | 431 |
|
|
2021
Q4 | $97M | Buy |
6,166,486
+1,321,605
| +27% | +$20.8M | 0.03% | 449 |
|
|
2021
Q3 | $71M | Buy |
4,844,881
+436,178
| +10% | +$6.39M | 0.03% | 523 |
|
|
2021
Q2 | $85M | Buy |
4,408,703
+1,475,310
| +50% | +$28.4M | 0.03% | 477 |
|
|
2021
Q1 | $50.5M | Buy |
2,933,393
+1,285,848
| +78% | +$22.1M | 0.02% | 602 |
|
|
2020
Q4 | $24.1M | Buy |
+1,647,545
| New | +$24.1M | 0.01% | 807 |
|