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