RhumbLine Advisers’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,993
| Closed | -$124 | – | 4416 |
|
|
2024
Q1 | $124 | Sell |
5,993
-304,769
| -98% | -$6.31K | ﹤0.01% | 4230 |
|
|
2023
Q4 | $544K | Buy |
310,762
+49,361
| +19% | +$86.4K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $1.68M | Buy |
261,401
+1,010
| +0.4% | +$6.48K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.47M | Sell |
260,391
-14,453
| -5% | -$81.5K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $1.69M | Buy |
274,844
+7,640
| +3% | +$46.9K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.94M | Buy |
267,204
+58,761
| +28% | +$427K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $1.57M | Buy |
208,443
+12,606
| +6% | +$95.2K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $1.68M | Buy |
195,837
+24,897
| +15% | +$213K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $2.21M | Buy |
170,940
+3,079
| +2% | +$39.7K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $2.64M | Sell |
167,861
-2,428
| -1% | -$38.2K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $2.5M | Buy |
170,289
+3,892
| +2% | +$57K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $3.21M | Buy |
+166,397
| New | +$3.21M | ﹤0.01% | 1685 |
|