Osaic 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 |
-124,135
| Closed | -$217K | – | 7229 |
|
|
2023
Q4 | $217K | Sell |
124,135
-203,730
| -62% | -$357K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $2.1M | Buy |
327,865
+115,767
| +55% | +$743K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.2M | Buy |
212,098
+34,629
| +20% | +$196K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $1.09M | Sell |
177,469
-25,371
| -13% | -$156K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $1.47M | Buy |
202,840
+33,706
| +20% | +$245K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $1.28M | Buy |
169,134
+70,017
| +71% | +$529K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $850K | Buy |
99,117
+29,356
| +42% | +$252K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $886K | Sell |
69,761
-82
| -0.1% | -$1.04K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $1.1M | Sell |
69,843
-51,633
| -43% | -$816K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.78M | Buy |
121,476
+58,226
| +92% | +$853K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $1.22M | Buy |
63,250
+5,157
| +9% | +$99.2K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $1M | Buy |
58,093
+43,643
| +302% | +$751K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $212K | Buy |
14,450
+4,660
| +48% | +$68.4K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $141K | Buy |
+9,790
| New | +$141K | ﹤0.01% | 3543 |
|