Covington Capital Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 1209 |
|
2022
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
2021
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 726 |
|
2021
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 756 |
|
2021
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
2021
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 632 |
|
2020
Q4 | $15K | Sell |
1,000
-9,000
| -90% | -$135K | ﹤0.01% | 625 |
|
2020
Q3 | $144K | Buy |
+10,000
| New | +$144K | 0.01% | 335 |
|