Deutsche Bank’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 |
-124,105
| Closed | -$217K | – | 3631 |
|
|
2023
Q4 | $217K | Sell |
124,105
-4,993
| -4% | -$8.74K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $829K | Buy |
129,098
+32,682
| +34% | +$210K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $544K | Sell |
96,416
-31,948
| -25% | -$180K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $788K | Buy |
128,364
+34,645
| +37% | +$213K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $681K | Buy |
93,719
+14,681
| +19% | +$107K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $597K | Sell |
79,038
-16,649
| -17% | -$126K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $820K | Sell |
95,687
-3,258
| -3% | -$27.9K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $1.28M | Sell |
98,945
-12,728
| -11% | -$164K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $1.76M | Sell |
111,673
-39,626
| -26% | -$623K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $2.22M | Buy |
151,299
+44,795
| +42% | +$656K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $2.05M | Buy |
+106,504
| New | +$2.05M | ﹤0.01% | 2188 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$5.36M | – | 4353 |
|
|
2020
Q2 | $5.36M | Sell |
500,000
-880,000
| -64% | -$9.43M | ﹤0.01% | 1266 |
|
|
2020
Q1 | $14M | Buy |
1,380,000
+130,001
| +10% | +$1.32M | 0.01% | 783 |
|
|
2019
Q4 | $12.7M | Buy |
1,249,999
+999,999
| +400% | +$10.2M | 0.01% | 986 |
|
|
2019
Q3 | $2.53M | Hold |
250,000
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $2.5M | Hold |
250,000
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q1 | $2.46M | Hold |
250,000
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q4 | $2.41M | Buy |
+250,000
| New | +$2.41M | ﹤0.01% | 2266 |
|