Mizuho Securities USA’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,041,609
| Closed | -$10.7M | – | 192 |
|
|
2020
Q2 | $10.7M | Buy |
1,041,609
+622,106
| +148% | +$6.4M | 0.72% | 11 |
|
|
2020
Q1 | $4.25M | Sell |
419,503
-127,167
| -23% | -$1.29M | 0.63% | 46 |
|
|
2019
Q4 | $5.56M | Buy |
546,670
+500,695
| +1,089% | +$5.09M | 0.27% | 39 |
|
|
2019
Q3 | $464K | Sell |
45,975
-68,923
| -60% | -$696K | 0.03% | 126 |
|
|
2019
Q2 | $1.15M | Buy |
114,898
+19,826
| +21% | +$198K | 0.05% | 89 |
|
|
2019
Q1 | $934K | Buy |
+95,072
| New | +$934K | 0.07% | 86 |
|