Cutler Group’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 |
-8,257
| Closed | -$14K | – | 2002 |
|
2023
Q4 | $14K | Buy |
+8,257
| New | +$14K | ﹤0.01% | 934 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
2023
Q2 | – | Sell |
-6,845
| Closed | -$42K | – | 2132 |
|
2023
Q1 | $42K | Buy |
+6,845
| New | +$42K | ﹤0.01% | 675 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2612 |
|
2022
Q1 | – | Sell |
-1,171
| Closed | -$18K | – | 2744 |
|
2021
Q4 | $18K | Sell |
1,171
-8,389
| -88% | -$129K | ﹤0.01% | 1513 |
|
2021
Q3 | $140K | Buy |
9,560
+2,960
| +45% | +$43.3K | 0.01% | 824 |
|
2021
Q2 | $127K | Sell |
6,600
-9,943
| -60% | -$191K | 0.01% | 898 |
|
2021
Q1 | $284K | Sell |
16,543
-23,585
| -59% | -$405K | 0.01% | 554 |
|
2020
Q4 | $587K | Sell |
40,128
-29,197
| -42% | -$427K | 0.03% | 314 |
|
2020
Q3 | $999K | Buy |
+69,325
| New | +$999K | 0.06% | 188 |
|