Goldman Sachs’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-316,554
| Closed | -$6.55K | – | 6063 |
|
|
2024
Q1 | $6.55K | Sell |
316,554
-1,054,041
| -77% | -$738K | ﹤0.01% | 5443 |
|
|
2023
Q4 | $2.4M | Buy |
1,370,595
+11,838
| +0.9% | +$41.9K | ﹤0.01% | 3776 |
|
|
2023
Q3 | $8.72M | Buy |
1,358,757
+59,934
| +5% | +$364K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $7.33M | Sell |
1,298,823
-3,930,345
| -75% | -$22.7M | ﹤0.01% | 2755 |
|
|
2023
Q1 | $32.1M | Buy |
5,229,168
+3,661,233
| +234% | +$25.2M | 0.01% | 1383 |
|
|
2022
Q4 | $11.4M | Buy |
1,567,935
+221,864
| +16% | +$1.65M | ﹤0.01% | 2459 |
|
|
2022
Q3 | $10.2M | Sell |
1,346,071
-52,131
| -4% | -$470K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $12M | Sell |
1,398,202
-687,547
| -33% | -$7.12M | ﹤0.01% | 2332 |
|
|
2022
Q1 | $26.9M | Buy |
2,085,749
+1,200,309
| +136% | +$15M | 0.01% | 1808 |
|
|
2021
Q4 | $13.9M | Sell |
885,440
-121,306
| -12% | -$2.1M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $14.7M | Buy |
1,006,746
+406,745
| +68% | +$6.12M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $11.6M | Buy |
600,001
+471,122
| +366% | +$6.96M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $2.22M | Buy |
128,879
+34,037
| +36% | +$623K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $1.39M | Buy |
94,842
+4,844
| +5% | +$71.2K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $1.3M | Sell |
89,998
-60,002
| -40% | -$819K | ﹤0.01% | 3894 |
|
|
2020
Q2 | $1.61M | Hold |
150,000
| – | – | ﹤0.01% | 3608 |
|
|
2020
Q1 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 3485 |
|
|
2019
Q4 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 3848 |
|
|
2019
Q3 | $1.51M | Hold |
150,000
| – | – | ﹤0.01% | 3739 |
|
|
2019
Q2 | $1.5M | Hold |
150,000
| – | – | ﹤0.01% | 3729 |
|
|
2019
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 3830 |
|
|
2018
Q4 | $1.45M | Buy |
+150,000
| New | +$1.44M | ﹤0.01% | 3749 |
|
Other funds holding FSR
RW
FRA
HNB
OPTFSNA
ACA
SIS
FDCP