Rockefeller Capital Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,214
| Closed | -$74K | – | 4072 |
|
|
2022
Q4 | $74K | Buy |
10,214
+350
| +4% | +$2.54K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $74K | Buy |
9,864
+1,551
| +19% | +$11.6K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $71K | Sell |
8,313
-432
| -5% | -$3.69K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $112K | Sell |
8,745
-683
| -7% | -$8.75K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $148K | Buy |
9,428
+3,612
| +62% | +$56.7K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $85K | Buy |
5,816
+3,540
| +156% | +$51.7K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $43K | Sell |
2,276
-2,700
| -54% | -$51K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $85K | Buy |
+4,976
| New | +$85K | ﹤0.01% | 1681 |
|