BNP Paribas Asset 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
Q4 | – | Sell |
-7,365,869
| Closed | -$47.3M | – | 871 |
|
|
2023
Q3 | $47.3M | Buy |
7,365,869
+51,432
| +0.7% | +$330K | 0.14% | 171 |
|
|
2023
Q2 | $41.3M | Buy |
7,314,437
+1,405,278
| +24% | +$7.93M | 0.13% | 183 |
|
|
2023
Q1 | $36.3M | Sell |
5,909,159
-203,698
| -3% | -$1.25M | 0.13% | 183 |
|
|
2022
Q4 | $44.4M | Buy |
6,112,857
+1,061,092
| +21% | +$7.71M | 0.16% | 162 |
|
|
2022
Q3 | $38.1M | Buy |
5,051,765
+1,041,765
| +26% | +$7.87M | 0.15% | 156 |
|
|
2022
Q2 | $34.4M | Buy |
4,010,000
+667,499
| +20% | +$5.72M | 0.13% | 188 |
|
|
2022
Q1 | $43.1M | Buy |
3,342,501
+200,218
| +6% | +$2.58M | 0.15% | 169 |
|
|
2021
Q4 | $49.4M | Buy |
3,142,283
+1,338,923
| +74% | +$21.1M | 0.17% | 149 |
|
|
2021
Q3 | $26.4M | Buy |
1,803,360
+18,355
| +1% | +$269K | 0.1% | 239 |
|
|
2021
Q2 | $34.4M | Sell |
1,785,005
-900,259
| -34% | -$17.4M | 0.12% | 210 |
|
|
2021
Q1 | $46.2M | Buy |
2,685,264
+926,414
| +53% | +$16M | 0.19% | 129 |
|
|
2020
Q4 | $25.8M | Buy |
1,758,850
+1,379,159
| +363% | +$20.2M | 0.12% | 209 |
|
|
2020
Q3 | $5.48M | Buy |
+379,691
| New | +$5.48M | 0.03% | 419 |
|