HSBC Holdings’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,099
| Closed | -$120K | – | 2831 |
|
|
2022
Q2 | $120K | Sell |
14,099
-10,742
| -43% | -$91.4K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $320K | Buy |
24,841
+5,832
| +31% | +$75.1K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $304K | Buy |
+19,009
| New | +$304K | ﹤0.01% | 2305 |
|
|
2021
Q1 | – | Sell |
-10,065
| Closed | -$149K | – | 2666 |
|
|
2020
Q4 | $149K | Buy |
+10,065
| New | +$149K | ﹤0.01% | 2444 |
|
|
2020
Q1 | – | Sell |
-1,910,000
| Closed | -$19.4M | – | 2480 |
|
|
2019
Q4 | $19.4M | Sell |
1,910,000
-1,910,000
| -50% | -$19.4M | 0.03% | 416 |
|
|
2019
Q3 | $38.6M | Buy |
3,820,000
+3,800,000
| +19,000% | +$38.4M | 0.07% | 230 |
|
|
2019
Q2 | $200K | Buy |
+20,000
| New | +$200K | ﹤0.01% | 1984 |
|