Northern Trust’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 |
-1,843,825
| Closed | -$3.23M | – | 4505 |
|
|
2023
Q4 | $3.23M | Sell |
1,843,825
-9,824
| -0.5% | -$17.2K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $11.9M | Buy |
1,853,649
+80,979
| +5% | +$520K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $10M | Buy |
1,772,670
+208,745
| +13% | +$1.18M | ﹤0.01% | 2063 |
|
|
2023
Q1 | $9.6M | Buy |
1,563,925
+6,233
| +0.4% | +$38.3K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $11.3M | Buy |
1,557,692
+142,365
| +10% | +$1.03M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $10.7M | Sell |
1,415,327
-8,401
| -0.6% | -$63.4K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $12.2M | Sell |
1,423,728
-45,244
| -3% | -$388K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $18.9M | Sell |
1,468,972
-58,292
| -4% | -$752K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $24M | Sell |
1,527,264
-6,420
| -0.4% | -$101K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $22.5M | Sell |
1,533,684
-91,036
| -6% | -$1.33M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $31.3M | Buy |
1,624,720
+1,349,413
| +490% | +$26M | 0.01% | 1555 |
|
|
2021
Q1 | $4.74M | Buy |
275,307
+15,705
| +6% | +$270K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $3.8M | Buy |
+259,602
| New | +$3.8M | ﹤0.01% | 2836 |
|