Nomura Holdings’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 |
-146,708
| Closed | -$257K | – | 1430 |
|
|
2023
Q4 | $257K | Sell |
146,708
-129,062
| -47% | -$226K | ﹤0.01% | 920 |
|
|
2023
Q3 | $1.77M | Sell |
275,770
-549,359
| -67% | -$3.53M | 0.01% | 395 |
|
|
2023
Q2 | $4.65M | Buy |
825,129
+721,496
| +696% | +$4.07M | 0.01% | 201 |
|
|
2023
Q1 | $636K | Sell |
103,633
-317,498
| -75% | -$1.95M | ﹤0.01% | 605 |
|
|
2022
Q4 | $3.05M | Sell |
421,131
-112,583
| -21% | -$815K | 0.01% | 346 |
|
|
2022
Q3 | $4.03M | Buy |
533,714
+274,600
| +106% | +$2.07M | 0.02% | 334 |
|
|
2022
Q2 | $2.22M | Buy |
259,114
+245,945
| +1,868% | +$2.11M | 0.01% | 485 |
|
|
2022
Q1 | $171K | Buy |
+13,169
| New | +$171K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-20,661
| Closed | -$308K | – | 1954 |
|
|
2021
Q3 | $308K | Buy |
+20,661
| New | +$308K | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-81,827
| Closed | -$1.41M | – | 1912 |
|
|
2021
Q1 | $1.41M | Sell |
81,827
-382,773
| -82% | -$6.6M | ﹤0.01% | 663 |
|
|
2020
Q4 | $6.82M | Buy |
+464,600
| New | +$6.82M | 0.01% | 303 |
|