Alyeska Investment Group’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-552,027
| Closed | -$7.96M | – | 623 |
|
|
2020
Q3 | $7.96M | Sell |
552,027
-75,041
| -12% | -$1.08M | 0.12% | 206 |
|
|
2020
Q2 | $6.72M | Buy |
627,068
+125,553
| +25% | +$1.35M | 0.1% | 234 |
|
|
2020
Q1 | $5.08M | Hold |
501,515
| – | – | 0.1% | 181 |
|
|
2019
Q4 | $5.1M | Hold |
501,515
| – | – | 0.07% | 217 |
|
|
2019
Q3 | $5.07M | Hold |
501,515
| – | – | 0.07% | 217 |
|
|
2019
Q2 | $5.02M | Hold |
501,515
| – | – | 0.06% | 220 |
|
|
2019
Q1 | $4.93M | Buy |
501,515
+1,511
| +0.3% | +$14.9K | 0.07% | 212 |
|
|
2018
Q4 | $4.82M | Buy |
+500,004
| New | +$4.82M | 0.07% | 217 |
|