HRT Financial’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 | – | Hold |
0
| – | – | – | 3135 |
|
|
2023
Q4 | – | Sell |
-126,836
| Closed | -$814K | – | 3041 |
|
|
2023
Q3 | $814K | Buy |
+126,836
| New | +$814K | 0.01% | 1016 |
|
|
2023
Q2 | – | Sell |
-102,295
| Closed | -$628K | – | 3295 |
|
|
2023
Q1 | $628K | Buy |
+102,295
| New | +$628K | 0.01% | 1140 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3172 |
|
|
2022
Q3 | – | Sell |
-55,648
| Closed | -$476K | – | 3531 |
|
|
2022
Q2 | $476K | Buy |
+55,648
| New | +$476K | 0.01% | 1652 |
|
|
2022
Q1 | – | Sell |
-47,640
| Closed | -$749K | – | 3733 |
|
|
2021
Q4 | $749K | Sell |
47,640
-41,451
| -47% | -$652K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1.31M | Buy |
+89,091
| New | +$1.31M | 0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-434,275
| Closed | -$7.48M | – | 3489 |
|
|
2021
Q1 | $7.48M | Buy |
+434,275
| New | +$7.48M | 0.08% | 167 |
|
|
2020
Q4 | – | Sell |
-124,248
| Closed | -$1.79M | – | 2544 |
|
|
2020
Q3 | $1.79M | Buy |
+124,248
| New | +$1.79M | 0.05% | 254 |
|