Credit Suisse’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 |
-146,639
| Closed | -$257K | – | 3046 |
|
|
2023
Q4 | $257K | Sell |
146,639
-23,853
| -14% | -$41.7K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $1.09M | Sell |
170,492
-49,601
| -23% | -$318K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $1.24M | Buy |
220,093
+60,446
| +38% | +$341K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $980K | Buy |
159,647
+15,287
| +11% | +$93.9K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $1.05M | Sell |
144,360
-46,666
| -24% | -$339K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $1.44M | Buy |
191,026
+41,220
| +28% | +$311K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.28M | Sell |
149,806
-4,236
| -3% | -$36.3K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.99M | Sell |
154,042
-21,509
| -12% | -$277K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $2.76M | Sell |
175,551
-177,255
| -50% | -$2.79M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $5.17M | Buy |
352,806
+206,574
| +141% | +$3.03M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $2.81M | Buy |
146,232
+129,480
| +773% | +$2.49M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $289K | Buy |
+16,752
| New | +$289K | ﹤0.01% | 3168 |
|
|
2020
Q3 | – | Sell |
-50,040
| Closed | -$536K | – | 3330 |
|
|
2020
Q2 | $536K | Buy |
50,040
+33,040
| +194% | +$354K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $172K | Sell |
17,000
-33,000
| -66% | -$334K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $508K | Buy |
+50,000
| New | +$508K | ﹤0.01% | 2913 |
|