Geode Capital Management’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 |
-4,256,990
| Closed | -$7.45M | – | 4655 |
|
|
2023
Q4 | $7.45M | Buy |
4,256,990
+359,353
| +9% | +$629K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $25M | Buy |
3,897,637
+353,933
| +10% | +$2.27M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $20M | Buy |
3,543,704
+403,771
| +13% | +$2.28M | ﹤0.01% | 1856 |
|
|
2023
Q1 | $19.3M | Buy |
3,139,933
+173,072
| +6% | +$1.06M | ﹤0.01% | 1830 |
|
|
2022
Q4 | $21.6M | Buy |
2,966,861
+298,185
| +11% | +$2.17M | ﹤0.01% | 1725 |
|
|
2022
Q3 | $20.1M | Buy |
2,668,676
+128,964
| +5% | +$974K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $21.8M | Sell |
2,539,712
-44,293
| -2% | -$380K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $33.3M | Buy |
2,584,005
+158,636
| +7% | +$2.05M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $38.2M | Sell |
2,425,369
-32,409
| -1% | -$510K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $36M | Sell |
2,457,778
-86,514
| -3% | -$1.27M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $49.1M | Buy |
2,544,292
+1,396,292
| +122% | +$26.9M | 0.01% | 1324 |
|
|
2021
Q1 | $19.8M | Buy |
1,148,000
+11,306
| +1% | +$195K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $16.7M | Buy |
+1,136,694
| New | +$16.7M | ﹤0.01% | 1838 |
|