Coatue Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,901,861
| Closed | -$12.2M | – | 115 |
|
|
2023
Q3 | $12.2M | Sell |
1,901,861
-478,893
| -20% | -$3.07M | 0.06% | 65 |
|
|
2023
Q2 | $13.4M | Buy |
2,380,754
+526,309
| +28% | +$2.97M | 0.07% | 65 |
|
|
2023
Q1 | $11.4M | Buy |
+1,854,445
| New | +$11.4M | 0.08% | 59 |
|
|
2022
Q4 | – | Sell |
-1,854,445
| Closed | -$14M | – | 95 |
|
|
2022
Q3 | $14M | Sell |
1,854,445
-398,120
| -18% | -$3.01M | 0.16% | 62 |
|
|
2022
Q2 | $19.3M | Buy |
+2,252,565
| New | +$19.3M | 0.23% | 56 |
|