CNA Financial’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,910
| Closed | -$248K | – | 184 |
|
|
2022
Q2 | $248K | Sell |
28,910
-7,280
| -20% | -$62.5K | 0.09% | 162 |
|
|
2022
Q1 | $467K | Buy |
36,190
+3,610
| +11% | +$46.6K | 0.14% | 152 |
|
|
2021
Q4 | $512K | Buy |
32,580
+4,510
| +16% | +$70.9K | 0.13% | 155 |
|
|
2021
Q3 | $411K | Buy |
28,070
+2,490
| +10% | +$36.5K | 0.11% | 172 |
|
|
2021
Q2 | $493K | Buy |
25,580
+8,130
| +47% | +$157K | 0.14% | 162 |
|
|
2021
Q1 | $300K | Sell |
17,450
-7,980
| -31% | -$137K | 0.09% | 189 |
|
|
2020
Q4 | $373K | Buy |
+25,430
| New | +$373K | 0.12% | 176 |
|