BlackRock’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 |
-16,286,800
| Closed | -$28.5M | – | 5322 |
|
|
2023
Q4 | $28.5M | Buy |
16,286,800
+1,706,976
| +12% | +$2.99M | ﹤0.01% | 2757 |
|
|
2023
Q3 | $93.6M | Buy |
14,579,824
+325,695
| +2% | +$2.09M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $80.4M | Buy |
14,254,129
+1,864,634
| +15% | +$10.5M | ﹤0.01% | 2161 |
|
|
2023
Q1 | $76.1M | Buy |
12,389,495
+27,200
| +0.2% | +$167K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $89.9M | Buy |
12,362,295
+2,085,661
| +20% | +$15.2M | ﹤0.01% | 2052 |
|
|
2022
Q3 | $77.6M | Buy |
10,276,634
+28,475
| +0.3% | +$215K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $87.8M | Sell |
10,248,159
-360,221
| -3% | -$3.09M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $137M | Sell |
10,608,380
-426,510
| -4% | -$5.5M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $174M | Buy |
11,034,890
+1,277,005
| +13% | +$20.1M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $143M | Sell |
9,757,885
-409,204
| -4% | -$5.99M | ﹤0.01% | 1950 |
|
|
2021
Q2 | $196M | Buy |
10,167,089
+7,551,583
| +289% | +$146M | 0.01% | 1765 |
|
|
2021
Q1 | $45M | Sell |
2,615,506
-3,511,725
| -57% | -$60.5M | ﹤0.01% | 2648 |
|
|
2020
Q4 | $89.8M | Buy |
+6,127,231
| New | +$89.8M | ﹤0.01% | 2120 |
|