Capstone Investment Advisors’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,003
| Closed | -$80.5K | – | 1572 |
|
|
2023
Q4 | $80.5K | Buy |
46,003
+22,354
| +95% | +$39.1K | ﹤0.01% | 967 |
|
|
2023
Q3 | $152K | Buy |
+23,649
| New | +$152K | ﹤0.01% | 983 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2022
Q3 | – | Sell |
-7,670
| Closed | -$66K | – | 962 |
|
|
2022
Q2 | $66K | Buy |
+7,670
| New | +$66K | ﹤0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-18,758
| Closed | -$275K | – | 1031 |
|
|
2020
Q4 | $275K | Buy |
+18,758
| New | +$275K | ﹤0.01% | 363 |
|