Royal Bank of Canada’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 |
-86,110
| Closed | -$151K | – | 7156 |
|
|
2023
Q4 | $151K | Buy |
86,110
+6,206
| +8% | +$10.9K | ﹤0.01% | 4803 |
|
|
2023
Q3 | $512K | Sell |
79,904
-5,831
| -7% | -$37.4K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $484K | Buy |
85,735
+13,391
| +19% | +$75.6K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $443K | Sell |
72,344
-41,784
| -37% | -$256K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $829K | Buy |
114,128
+42,414
| +59% | +$308K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $541K | Buy |
71,714
+7,443
| +12% | +$56.1K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $551K | Sell |
64,271
-10,676
| -14% | -$91.5K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $967K | Sell |
74,947
-42,595
| -36% | -$550K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $1.85M | Buy |
117,542
+3,687
| +3% | +$58K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $1.67M | Buy |
113,855
+18,038
| +19% | +$264K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $1.85M | Buy |
95,817
+72,305
| +308% | +$1.39M | ﹤0.01% | 2779 |
|
|
2021
Q1 | $404K | Sell |
23,512
-28,309
| -55% | -$486K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $759K | Buy |
51,821
+44,636
| +621% | +$654K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $104K | Sell |
7,185
-321,415
| -98% | -$4.65M | ﹤0.01% | 4480 |
|
|
2020
Q2 | $3.52M | Buy |
328,600
+249,600
| +316% | +$2.68M | ﹤0.01% | 1916 |
|
|
2020
Q1 | $799K | Sell |
79,000
-300
| -0.4% | -$3.03K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $806K | Hold |
79,300
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q3 | $801K | Buy |
+79,300
| New | +$801K | ﹤0.01% | 2997 |
|