Cambridge Investment Research Advisors’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 |
-96,044
| Closed | -$168K | – | 3420 |
|
|
2023
Q4 | $168K | Buy |
96,044
+23,315
| +32% | +$40.8K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $467K | Buy |
72,729
+19,111
| +36% | +$123K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $302K | Buy |
53,618
+1,295
| +2% | +$7.29K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $321K | Sell |
52,323
-939
| -2% | -$5.76K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $387K | Buy |
53,262
+6,949
| +15% | +$50.5K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $350K | Sell |
46,313
-6,590
| -12% | -$49.8K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $453K | Sell |
52,903
-6,256
| -11% | -$53.6K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $763K | Sell |
59,159
-12,257
| -17% | -$158K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $1.12M | Sell |
71,416
-16,030
| -18% | -$252K | 0.01% | 1499 |
|
|
2021
Q3 | $1.28M | Buy |
87,446
+19,267
| +28% | +$282K | 0.01% | 1356 |
|
|
2021
Q2 | $1.31M | Buy |
68,179
+15,706
| +30% | +$303K | 0.01% | 1350 |
|
|
2021
Q1 | $904K | Sell |
52,473
-17,974
| -26% | -$310K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $1.03M | Buy |
70,447
+28,768
| +69% | +$421K | 0.01% | 1286 |
|
|
2020
Q3 | $601K | Buy |
+41,679
| New | +$601K | ﹤0.01% | 1489 |
|