CAPTRUST Financial Advisors’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$40K | – | 4330 |
|
|
2022
Q2 | $40K | Buy |
4,700
+310
| +7% | +$2.64K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $57K | Buy |
4,390
+1,121
| +34% | +$14.6K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $51K | Buy |
3,269
+708
| +28% | +$11K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $38K | Buy |
2,561
+588
| +30% | +$8.73K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $38K | Buy |
1,973
+550
| +39% | +$10.6K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $25K | Buy |
1,423
+333
| +31% | +$5.85K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $16K | Buy |
+1,090
| New | +$16K | ﹤0.01% | 2370 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$79K | – | 3289 |
|
|
2020
Q2 | $79K | Buy |
+7,400
| New | +$79K | ﹤0.01% | 1436 |
|