Bank of America’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 |
-845,793
| Closed | -$1.48M | – | 7169 |
|
|
2023
Q4 | $1.48M | Buy |
845,793
+123,675
| +17% | +$216K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $4.64M | Buy |
722,118
+22,131
| +3% | +$142K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $3.95M | Buy |
699,987
+21,122
| +3% | +$119K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $4.17M | Sell |
678,865
-2,172,571
| -76% | -$13.3M | ﹤0.01% | 3146 |
|
|
2022
Q4 | $20.7M | Buy |
2,851,436
+388,845
| +16% | +$2.83M | ﹤0.01% | 1700 |
|
|
2022
Q3 | $18.6M | Buy |
2,462,591
+845,556
| +52% | +$6.38M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $13.9M | Buy |
1,617,035
+805,865
| +99% | +$6.91M | ﹤0.01% | 2037 |
|
|
2022
Q1 | $10.5M | Sell |
811,170
-403,239
| -33% | -$5.2M | ﹤0.01% | 2445 |
|
|
2021
Q4 | $19.1M | Sell |
1,214,409
-241,600
| -17% | -$3.8M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $21.3M | Sell |
1,456,009
-62,191
| -4% | -$911K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $29.3M | Buy |
1,518,200
+1,385,881
| +1,047% | +$26.7M | ﹤0.01% | 1593 |
|
|
2021
Q1 | $2.28M | Buy |
132,319
+60,818
| +85% | +$1.05M | ﹤0.01% | 3638 |
|
|
2020
Q4 | $1.05M | Buy |
71,501
+55,300
| +341% | +$811K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $234K | Buy |
+16,201
| New | +$234K | ﹤0.01% | 4607 |
|
|
2020
Q1 | – | Sell |
-402,000
| Closed | -$4.09M | – | 6438 |
|
|
2019
Q4 | $4.09M | Hold |
402,000
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q3 | $4.06M | Hold |
402,000
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q2 | $4.02M | Buy |
+402,000
| New | +$4.02M | ﹤0.01% | 2932 |
|