Ensign Peak Advisors’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,950
| Closed | -$648K | – | 1771 |
|
|
2023
Q3 | $648K | Buy |
+100,950
| New | +$648K | ﹤0.01% | 1488 |
|
|
2022
Q4 | – | Sell |
-59,660
| Closed | -$450K | – | 2287 |
|
|
2022
Q3 | $450K | Buy |
59,660
+20,810
| +54% | +$157K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $333K | Hold |
38,850
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $501K | Hold |
38,850
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q4 | $611K | Buy |
+38,850
| New | +$611K | ﹤0.01% | 1544 |
|