Man Group’s Fisker Inc. FSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,300
| Closed | -$184K | – | 2249 |
|
2022
Q4 | $184K | Buy |
+25,300
| New | +$184K | ﹤0.01% | 1780 |
|
2022
Q2 | – | Sell |
-803,205
| Closed | -$10.4M | – | 2310 |
|
2022
Q1 | $10.4M | Buy |
803,205
+581,511
| +262% | +$7.5M | 0.04% | 592 |
|
2021
Q4 | $3.49M | Buy |
+221,694
| New | +$3.49M | 0.01% | 1004 |
|
2021
Q3 | – | Sell |
-75,591
| Closed | -$1.46M | – | 2021 |
|
2021
Q2 | $1.46M | Sell |
75,591
-145,459
| -66% | -$2.8M | 0.01% | 1299 |
|
2021
Q1 | $3.81M | Sell |
221,050
-236,497
| -52% | -$4.07M | 0.02% | 823 |
|
2020
Q4 | $6.7M | Buy |
+457,547
| New | +$6.7M | 0.03% | 631 |
|