Morgan Stanley’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 |
-8,123,858
| Closed | -$14.2M | – | 8031 |
|
|
2023
Q4 | $14.2M | Buy |
8,123,858
+3,084,474
| +61% | +$5.4M | ﹤0.01% | 3635 |
|
|
2023
Q3 | $32.4M | Sell |
5,039,384
-144,170
| -3% | -$926K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $29.2M | Buy |
5,183,554
+2,786,989
| +116% | +$15.7M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $14.7M | Sell |
2,396,565
-427,465
| -15% | -$2.62M | ﹤0.01% | 2758 |
|
|
2022
Q4 | $20.5M | Sell |
2,824,030
-1,441,008
| -34% | -$10.5M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $32.2M | Sell |
4,265,038
-894,797
| -17% | -$6.76M | ﹤0.01% | 1698 |
|
|
2022
Q2 | $44.2M | Sell |
5,159,835
-732,377
| -12% | -$6.28M | 0.01% | 1468 |
|
|
2022
Q1 | $76M | Buy |
5,892,212
+1,698,475
| +41% | +$21.9M | 0.01% | 1044 |
|
|
2021
Q4 | $66M | Buy |
4,193,737
+340,674
| +9% | +$5.36M | 0.01% | 1169 |
|
|
2021
Q3 | $56.4M | Buy |
3,853,063
+701,008
| +22% | +$10.3M | 0.01% | 1214 |
|
|
2021
Q2 | $60.8M | Buy |
3,152,055
+588,334
| +23% | +$11.3M | 0.01% | 1170 |
|
|
2021
Q1 | $44.1M | Buy |
2,563,721
+2,335,272
| +1,022% | +$40.2M | 0.01% | 1257 |
|
|
2020
Q4 | $3.35M | Buy |
228,449
+131,900
| +137% | +$1.93M | ﹤0.01% | 3698 |
|
|
2020
Q3 | $1.39M | Buy |
96,549
+93,060
| +2,667% | +$1.34M | ﹤0.01% | 3970 |
|
|
2020
Q2 | $37K | Buy |
3,489
+2,718
| +353% | +$28.8K | ﹤0.01% | 5788 |
|
|
2020
Q1 | $8K | Sell |
771
-384
| -33% | -$3.98K | ﹤0.01% | 6089 |
|
|
2019
Q4 | $12K | Buy |
1,155
+117
| +11% | +$1.22K | ﹤0.01% | 6228 |
|
|
2019
Q3 | $10K | Sell |
1,038
-322
| -24% | -$3.1K | ﹤0.01% | 6214 |
|
|
2019
Q2 | $14K | Buy |
1,360
+522
| +62% | +$5.37K | ﹤0.01% | 6050 |
|
|
2019
Q1 | $8K | Buy |
+838
| New | +$8K | ﹤0.01% | 6241 |
|