Centiva Capital’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-253,900
| Closed | -$3.99M | – | 1367 |
|
2021
Q4 | $3.99M | Buy |
+253,900
| New | +$3.99M | 0.08% | 78 |
|
2021
Q3 | – | Sell |
-11,736
| Closed | -$226K | – | 1293 |
|
2021
Q2 | $226K | Sell |
11,736
-42,282
| -78% | -$814K | 0.01% | 869 |
|
2021
Q1 | $930K | Buy |
54,018
+273
| +0.5% | +$4.7K | 0.04% | 215 |
|
2020
Q4 | $787K | Buy |
+53,745
| New | +$787K | 0.03% | 204 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 738 |
|