Bank of Montreal’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 |
-93,111
| Closed | -$168K | – | 3908 |
|
|
2023
Q4 | $168K | Sell |
93,111
-151,893
| -62% | -$273K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $1.71M | Buy |
245,004
+233,210
| +1,977% | +$1.63M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $70.1K | Sell |
11,794
-54,030
| -82% | -$321K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $405K | Sell |
65,824
-138,981
| -68% | -$856K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $1.49M | Buy |
204,805
+194,567
| +1,900% | +$1.41M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $81 | Sell |
10,238
-2,977
| -23% | -$24 | ﹤0.01% | 3052 |
|
|
2022
Q2 | $123 | Sell |
13,215
-18,108
| -58% | -$169 | ﹤0.01% | 2984 |
|
|
2022
Q1 | $410K | Buy |
31,323
+6,091
| +24% | +$79.7K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $408K | Buy |
+25,232
| New | +$408K | ﹤0.01% | 2483 |
|
|
2021
Q2 | – | Sell |
-2,801
| Closed | -$44K | – | 4716 |
|
|
2021
Q1 | $44K | Sell |
2,801
-20,240
| -88% | -$318K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $343K | Buy |
+23,041
| New | +$343K | ﹤0.01% | 2492 |
|
|
2020
Q3 | – | Sell |
-630,000
| Closed | -$9.44M | – | 4428 |
|
|
2020
Q2 | $9.44M | Sell |
630,000
-170,000
| -21% | -$2.55M | 0.01% | 766 |
|
|
2020
Q1 | $8.08M | Buy |
+800,000
| New | +$8.08M | 0.01% | 716 |
|