Bank of New York Mellon’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 |
-666,889
| Closed | -$1.17M | – | 4346 |
|
|
2023
Q4 | $1.17M | Buy |
666,889
+27,478
| +4% | +$48.1K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $4.11M | Sell |
639,411
-11,846
| -2% | -$76.1K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $3.67M | Buy |
651,257
+16,549
| +3% | +$93.3K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $3.9M | Sell |
634,708
-19,886
| -3% | -$122K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $4.76M | Buy |
654,594
+103,327
| +19% | +$751K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $4.16M | Buy |
551,267
+47,768
| +9% | +$361K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $4.32M | Sell |
503,499
-101,238
| -17% | -$868K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $7.8M | Sell |
604,737
-2,313
| -0.4% | -$29.8K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $9.55M | Buy |
607,050
+104,992
| +21% | +$1.65M | ﹤0.01% | 2127 |
|
|
2021
Q3 | $7.36M | Buy |
502,058
+47,554
| +10% | +$697K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $8.76M | Buy |
454,504
+309,206
| +213% | +$5.96M | ﹤0.01% | 2218 |
|
|
2021
Q1 | $2.5M | Buy |
+145,298
| New | +$2.5M | ﹤0.01% | 2793 |
|