Pearl River Capital’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,968
| Closed | -$98K | – | 644 |
|
2023
Q1 | $98K | Buy |
+15,968
| New | +$98K | 0.02% | 471 |
|
2022
Q3 | – | Sell |
-10,454
| Closed | -$90K | – | 580 |
|
2022
Q2 | $90K | Buy |
+10,454
| New | +$90K | 0.02% | 424 |
|
2021
Q4 | – | Sell |
-63,684
| Closed | -$933K | – | 600 |
|
2021
Q3 | $933K | Buy |
+63,684
| New | +$933K | 0.25% | 131 |
|
2021
Q2 | – | Sell |
-16,376
| Closed | -$282K | – | 611 |
|
2021
Q1 | $282K | Buy |
+16,376
| New | +$282K | 0.09% | 298 |
|