Kovitz Investment Group Partners’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
Q4 | – | Sell |
-26,823
| Closed | -$21 | – | 1265 |
|
|
2024
Q3 | $21 | Buy |
26,823
+3,608
| +16% | +$3 | ﹤0.01% | 1055 |
|
|
2024
Q2 | $371 | Hold |
23,215
| – | – | ﹤0.01% | 815 |
|
|
2024
Q1 | $481 | Sell |
23,215
-2,493
| -10% | -$1.75K | ﹤0.01% | 659 |
|
|
2023
Q4 | $45K | Sell |
25,708
-1,548
| -6% | -$5.48K | ﹤0.01% | 409 |
|
|
2023
Q3 | $175K | Sell |
27,256
-5,727
| -17% | -$34.8K | ﹤0.01% | 386 |
|
|
2023
Q2 | $186K | Sell |
32,983
-2,515
| -7% | -$14.5K | ﹤0.01% | 401 |
|
|
2023
Q1 | $218K | Buy |
35,498
+12,688
| +56% | +$87.4K | ﹤0.01% | 399 |
|
|
2022
Q4 | $166K | Sell |
22,810
-408
| -2% | -$3.04K | ﹤0.01% | 384 |
|
|
2022
Q3 | $175K | Sell |
23,218
-163
| -0.7% | -$1.47K | ﹤0.01% | 383 |
|
|
2022
Q2 | $200K | Sell |
23,381
-24
| -0.1% | -$249 | ﹤0.01% | 396 |
|
|
2022
Q1 | $302K | Buy |
23,405
+8
| +0% | +$100 | 0.01% | 378 |
|
|
2021
Q4 | $368K | Sell |
23,397
-15,569
| -40% | -$269K | 0.01% | 358 |
|
|
2021
Q3 | $571K | Buy |
38,966
+352
| +0.9% | +$5.3K | 0.01% | 345 |
|
|
2021
Q2 | $744K | Buy |
+38,614
| New | +$570K | 0.01% | 333 |
|