Quinn Opportunity Partners’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 |
-10,001
| Closed | -$17.5K | – | 288 |
|
|
2023
Q4 | $17.5K | Sell |
10,001
-79,184
| -89% | -$139K | ﹤0.01% | 218 |
|
|
2023
Q3 | $573K | Hold |
89,185
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $503K | Hold |
89,185
| – | – | 0.07% | 135 |
|
|
2023
Q1 | $548K | Buy |
89,185
+10,000
| +13% | +$61.4K | 0.05% | 155 |
|
|
2022
Q4 | $576K | Hold |
79,185
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $598K | Sell |
79,185
-1,615
| -2% | -$12.2K | 0.07% | 121 |
|
|
2022
Q2 | $692K | Buy |
80,800
+60,800
| +304% | +$521K | 0.06% | 133 |
|
|
2022
Q1 | $258K | Buy |
+20,000
| New | +$258K | 0.01% | 145 |
|
|
2021
Q4 | – | Sell |
-280,000
| Closed | -$4.1M | – | 276 |
|
|
2021
Q3 | $4.1M | Hold |
280,000
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $5.4M | Buy |
280,000
+110,000
| +65% | +$2.12M | 0.34% | 65 |
|
|
2021
Q1 | $2.93M | Buy |
+170,000
| New | +$2.93M | 0.19% | 99 |
|