Janus Henderson Group’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 |
-81,577
| Closed | -$143K | – | 2591 |
|
2023
Q4 | $143K | Sell |
81,577
-176
| -0.2% | -$309 | ﹤0.01% | 2493 |
|
2023
Q3 | $527K | Buy |
81,753
+84
| +0.1% | +$541 | ﹤0.01% | 1892 |
|
2023
Q2 | $461K | Buy |
81,669
+19
| +0% | +$107 | ﹤0.01% | 2026 |
|
2023
Q1 | $500K | Buy |
81,650
+52,701
| +182% | +$323K | ﹤0.01% | 2019 |
|
2022
Q4 | $210K | Sell |
28,949
-28,953
| -50% | -$210K | ﹤0.01% | 2168 |
|
2022
Q3 | $438K | Buy |
57,902
+28,997
| +100% | +$219K | ﹤0.01% | 2023 |
|
2022
Q2 | $247K | Buy |
28,905
+44
| +0.2% | +$376 | ﹤0.01% | 2199 |
|
2022
Q1 | $372K | Buy |
28,861
+9
| +0% | +$116 | ﹤0.01% | 2085 |
|
2021
Q4 | $454K | Buy |
+28,852
| New | +$454K | ﹤0.01% | 1951 |
|