FIFTHDELTA’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 |
-19,311,697
| Closed | -$33.8M | – | 16 |
|
|
2023
Q4 | $33.8M | Buy |
19,311,697
+11,281,121
| +140% | +$19.7M | 5.19% | 10 |
|
|
2023
Q3 | $51.6M | Sell |
8,030,576
-11,244,624
| -58% | -$72.2M | 7.16% | 8 |
|
|
2023
Q2 | $109M | Buy |
19,275,200
+525,200
| +3% | +$2.96M | 11.16% | 2 |
|
|
2023
Q1 | $115M | Buy |
18,750,000
+1,174,331
| +7% | +$7.21M | 7.55% | 7 |
|
|
2022
Q4 | $128M | Buy |
17,575,669
+10,184,551
| +138% | +$74M | 9.16% | 7 |
|
|
2022
Q3 | $55.8M | Buy |
+7,391,118
| New | +$55.8M | 3.91% | 9 |
|
|
2022
Q2 | – | Sell |
-5,714,947
| Closed | -$73.7M | – | 17 |
|
|
2022
Q1 | $73.7M | Buy |
5,714,947
+2,317,444
| +68% | +$29.9M | 7.52% | 8 |
|
|
2021
Q4 | $53.4M | Buy |
+3,397,503
| New | +$53.4M | 7.13% | 6 |
|