Barclays’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262,607
| Closed | -$5K | – | 4415 |
|
|
2024
Q1 | $5K | Sell |
262,607
-389,452
| -60% | -$7.42K | ﹤0.01% | 4069 |
|
|
2023
Q4 | $1.14M | Sell |
652,059
-1,728,319
| -73% | -$3.03M | ﹤0.01% | 2512 |
|
|
2023
Q3 | $15.3M | Buy |
2,380,378
+1,244,678
| +110% | +$7.99M | 0.01% | 747 |
|
|
2023
Q2 | $6.41M | Sell |
1,135,700
-74,791
| -6% | -$422K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $7.43M | Buy |
1,210,491
+30,748
| +3% | +$189K | ﹤0.01% | 907 |
|
|
2022
Q4 | $8.58M | Buy |
1,179,743
+64,899
| +6% | +$472K | ﹤0.01% | 883 |
|
|
2022
Q3 | $8.42M | Sell |
1,114,844
-2,492,383
| -69% | -$18.8M | 0.01% | 879 |
|
|
2022
Q2 | $30.9M | Buy |
+3,607,227
| New | +$30.9M | 0.02% | 439 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4880 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$2.88M | – | 3745 |
|
|
2020
Q3 | $2.88M | Sell |
200,000
-50,000
| -20% | -$721K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $2.68M | Buy |
+250,000
| New | +$2.68M | ﹤0.01% | 1278 |
|