Central Trust Company’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 |
-838
| Closed | -$1.47K | – | 1429 |
|
2023
Q4 | $1.47K | Hold |
838
| – | – | ﹤0.01% | 1309 |
|
2023
Q3 | $5.38K | Hold |
838
| – | – | ﹤0.01% | 1132 |
|
2023
Q2 | $4.73K | Sell |
838
-700
| -46% | -$3.95K | ﹤0.01% | 1097 |
|
2023
Q1 | $9.44K | Hold |
1,538
| – | – | ﹤0.01% | 1048 |
|
2022
Q4 | $11.2K | Hold |
1,538
| – | – | ﹤0.01% | 1001 |
|
2022
Q3 | $12K | Hold |
1,538
| – | – | ﹤0.01% | 1017 |
|
2022
Q2 | $13K | Hold |
1,538
| – | – | ﹤0.01% | 1014 |
|
2022
Q1 | $20K | Hold |
1,538
| – | – | ﹤0.01% | 957 |
|
2021
Q4 | $24K | Buy |
1,538
+700
| +84% | +$10.9K | ﹤0.01% | 920 |
|
2021
Q3 | $12K | Hold |
838
| – | – | ﹤0.01% | 1013 |
|
2021
Q2 | $16K | Buy |
+838
| New | +$16K | ﹤0.01% | 936 |
|