Bluefin Capital Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-41,998
| Closed | -$305K | – | 342 |
|
2022
Q4 | $305K | Buy |
41,998
+29,998
| +250% | +$218K | 0.05% | 140 |
|
2022
Q3 | $91K | Buy |
+12,000
| New | +$91K | 0.01% | 221 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 513 |
|
2022
Q1 | – | Sell |
-20,257
| Closed | -$319K | – | 689 |
|
2021
Q4 | $319K | Sell |
20,257
-21,013
| -51% | -$331K | 0.02% | 369 |
|
2021
Q3 | $605K | Sell |
41,270
-68,400
| -62% | -$1M | 0.06% | 199 |
|
2021
Q2 | $2.11M | Buy |
109,670
+25,737
| +31% | +$496K | 0.13% | 102 |
|
2021
Q1 | $1.45M | Buy |
+83,933
| New | +$1.45M | 0.07% | 123 |
|
2020
Q4 | – | Hold |
0
| – | -$158K | – | 531 |
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$2.14M | – | 224 |
|
2020
Q2 | $2.14M | Hold |
200,000
| – | – | 0.18% | 54 |
|
2020
Q1 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.26% | 53 |
|