Charles Schwab’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 |
-1,351,016
| Closed | -$2.36M | – | 3537 |
|
|
2023
Q4 | $2.36M | Sell |
1,351,016
-123,643
| -8% | -$216K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $9.47M | Buy |
1,474,659
+119,732
| +9% | +$769K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $7.64M | Buy |
1,354,927
+135,519
| +11% | +$764K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $7.49M | Buy |
1,219,408
+2,353
| +0.2% | +$14.4K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $8.85M | Buy |
1,217,055
+112,594
| +10% | +$819K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $8.34M | Buy |
1,104,461
+51,051
| +5% | +$385K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $9.03M | Sell |
1,053,410
-22,578
| -2% | -$193K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $13.9M | Buy |
1,075,988
+34,203
| +3% | +$441K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $16.4M | Buy |
1,041,785
+8,928
| +0.9% | +$140K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $15.1M | Sell |
1,032,857
-84,075
| -8% | -$1.23M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $21.5M | Buy |
1,116,932
+441,851
| +65% | +$8.52M | 0.01% | 1532 |
|
|
2021
Q1 | $11.6M | Buy |
675,081
+19,554
| +3% | +$337K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $9.6M | Buy |
+655,527
| New | +$9.6M | ﹤0.01% | 1892 |
|