American International Group’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 |
-103,947
| Closed | -$182K | – | 3021 |
|
|
2023
Q4 | $182K | Buy |
103,947
+6,017
| +6% | +$10.5K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $629K | Buy |
97,930
+3,482
| +4% | +$22.4K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $533K | Buy |
94,448
+8,986
| +11% | +$50.7K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $525K | Buy |
85,462
+1,700
| +2% | +$10.4K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $609K | Buy |
83,762
+6,580
| +9% | +$47.8K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $583K | Buy |
77,182
+1,090
| +1% | +$8.23K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $652K | Sell |
76,092
-4,996
| -6% | -$42.8K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $1.05M | Sell |
81,088
-5,708
| -7% | -$73.6K | 0.01% | 1308 |
|
|
2021
Q4 | $1.37M | Sell |
86,796
-2,597
| -3% | -$40.8K | 0.01% | 1242 |
|
|
2021
Q3 | $1.31M | Buy |
89,393
+444
| +0.5% | +$6.51K | 0.01% | 1280 |
|
|
2021
Q2 | $1.72K | Buy |
+88,949
| New | +$1.72K | 0.01% | 1198 |
|