Mitsubishi UFJ Asset Management’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 |
-157,661
| Closed | -$235K | – | 1581 |
|
|
2023
Q4 | $235K | Buy |
157,661
+49,234
| +45% | +$73.4K | ﹤0.01% | 992 |
|
|
2023
Q3 | $696K | Buy |
108,427
+6,427
| +6% | +$41.3K | ﹤0.01% | 849 |
|
|
2023
Q2 | $575K | Sell |
102,000
-4,215
| -4% | -$23.8K | ﹤0.01% | 901 |
|
|
2023
Q1 | $652K | Buy |
106,215
+8,265
| +8% | +$50.7K | ﹤0.01% | 870 |
|
|
2022
Q4 | $674K | Buy |
97,950
+26,870
| +38% | +$185K | ﹤0.01% | 858 |
|
|
2022
Q3 | $537K | Hold |
71,080
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $609K | Buy |
71,080
+10,734
| +18% | +$92K | ﹤0.01% | 879 |
|
|
2022
Q1 | $778K | Buy |
60,346
+3,967
| +7% | +$51.1K | ﹤0.01% | 872 |
|
|
2021
Q4 | $942K | Sell |
56,379
-27,064
| -32% | -$452K | ﹤0.01% | 843 |
|
|
2021
Q3 | $1.22M | Sell |
83,443
-5,640
| -6% | -$82.6K | 0.01% | 809 |
|
|
2021
Q2 | $1.72M | Buy |
+89,083
| New | +$1.72M | 0.01% | 769 |
|