Citigroup’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 |
-1,086,386
| Closed | -$1.9M | – | 4990 |
|
|
2023
Q4 | $1.9M | Buy |
1,086,386
+1,007,935
| +1,285% | +$1.76M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $504K | Buy |
78,451
+29
| +0% | +$186 | ﹤0.01% | 2410 |
|
|
2023
Q2 | $442K | Buy |
78,422
+61,086
| +352% | +$345K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $106K | Sell |
17,336
-5,195
| -23% | -$31.9K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $164K | Buy |
22,531
+892
| +4% | +$6.49K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $163K | Sell |
21,639
-18,088
| -46% | -$136K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $340K | Buy |
39,727
+6,973
| +21% | +$59.7K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $423K | Sell |
32,754
-29,809
| -48% | -$385K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $984K | Buy |
62,563
+8,129
| +15% | +$128K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $797K | Sell |
54,434
-62
| -0.1% | -$908 | ﹤0.01% | 2557 |
|
|
2021
Q2 | $1.05M | Buy |
54,496
+44,463
| +443% | +$858K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $173K | Sell |
10,033
-185,681
| -95% | -$3.2M | ﹤0.01% | 3432 |
|
|
2020
Q4 | $2.87M | Buy |
195,714
+195,064
| +30,010% | +$2.86M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $9K | Sell |
650
-21,296
| -97% | -$295K | ﹤0.01% | 4404 |
|
|
2020
Q2 | $235K | Buy |
+21,946
| New | +$235K | ﹤0.01% | 2998 |
|