Fort Point Capital Partners’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 |
-250,000
| Closed | -$438K | – | 332 |
|
2023
Q4 | $438K | Sell |
250,000
-2,000
| -0.8% | -$3.5K | 0.06% | 183 |
|
2023
Q3 | $1.62M | Hold |
252,000
| – | – | 0.25% | 61 |
|
2023
Q2 | $1.42M | Buy |
252,000
+2,000
| +0.8% | +$11.3K | 0.2% | 73 |
|
2023
Q1 | $1.54M | Hold |
250,000
| – | – | 0.23% | 72 |
|
2022
Q4 | $1.82M | Hold |
250,000
| – | – | 0.28% | 58 |
|
2022
Q3 | $1.89M | Hold |
250,000
| – | – | 0.32% | 58 |
|
2022
Q2 | $2.14M | Hold |
250,000
| – | – | 0.35% | 53 |
|
2022
Q1 | $3.23M | Hold |
250,000
| – | – | 0.45% | 46 |
|
2021
Q4 | $3.93M | Hold |
250,000
| – | – | 0.53% | 43 |
|
2021
Q3 | $3.66M | Hold |
250,000
| – | – | 0.55% | 37 |
|
2021
Q2 | $4.82M | Hold |
250,000
| – | – | 0.88% | 27 |
|
2021
Q1 | $4.31M | Buy |
+250,000
| New | +$4.31M | 0.93% | 28 |
|