Guggenheim Capital’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 |
-24,820
| Closed | -$159K | – | 1976 |
|
|
2023
Q3 | $159K | Sell |
24,820
-3,471
| -12% | -$22.3K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $160K | Buy |
28,291
+7,005
| +33% | +$39.5K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $131K | Buy |
21,286
+5,071
| +31% | +$31.1K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $118K | Sell |
16,215
-4,505
| -22% | -$32.8K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $156K | Buy |
20,720
+2,121
| +11% | +$16K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $159K | Sell |
18,599
-2,191
| -11% | -$18.7K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $268K | Buy |
20,790
+2,801
| +16% | +$36.1K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $283K | Sell |
17,989
-5,392
| -23% | -$84.8K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $343K | Buy |
23,381
+451
| +2% | +$6.62K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $442K | Sell |
22,930
-17,580
| -43% | -$339K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $698K | Buy |
+40,510
| New | +$698K | ﹤0.01% | 1549 |
|