Raymond James Financial Services Advisors’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 |
-370,844
| Closed | -$649K | – | 3508 |
|
|
2023
Q4 | $649K | Sell |
370,844
-55,803
| -13% | -$97.7K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $2.74M | Buy |
426,647
+28,625
| +7% | +$184K | 0.01% | 1328 |
|
|
2023
Q2 | $2.24M | Buy |
398,022
+114,418
| +40% | +$645K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.74M | Buy |
283,604
+23,246
| +9% | +$143K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.89M | Buy |
260,358
+14,874
| +6% | +$108K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $1.85M | Buy |
245,484
+20,209
| +9% | +$153K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1.93M | Sell |
225,275
-8,750
| -4% | -$75K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $3.02M | Buy |
234,025
+21,322
| +10% | +$275K | 0.01% | 1262 |
|
|
2021
Q4 | $3.35M | Buy |
212,703
+43,182
| +25% | +$679K | 0.01% | 1232 |
|
|
2021
Q3 | $2.48M | Buy |
169,521
+59,481
| +54% | +$871K | 0.01% | 1364 |
|
|
2021
Q2 | $2.12M | Buy |
110,040
+52,871
| +92% | +$1.02M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $984K | Sell |
57,169
-26,344
| -32% | -$453K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $1.22M | Buy |
+83,513
| New | +$1.22M | ﹤0.01% | 1583 |
|