Sculptor Capital’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 |
-218,900
| Closed | -$383K | – | 345 |
|
|
2023
Q4 | $383K | Buy |
218,900
+190,000
| +657% | +$333K | 0.01% | 148 |
|
|
2023
Q3 | $186K | Sell |
28,900
-537,800
| -95% | -$3.45M | ﹤0.01% | 165 |
|
|
2023
Q2 | $3.2M | Buy |
566,700
+166,700
| +42% | +$940K | 0.06% | 89 |
|
|
2023
Q1 | $2.46M | Buy |
400,000
+331,900
| +487% | +$2.04M | 0.06% | 161 |
|
|
2022
Q4 | $495K | Buy |
68,100
+57,000
| +514% | +$414K | 0.01% | 375 |
|
|
2022
Q3 | $84K | Buy |
11,100
+10,000
| +909% | +$75.7K | ﹤0.01% | 625 |
|
|
2022
Q2 | $9K | Sell |
1,100
-205,300
| -99% | -$1.68M | ﹤0.01% | 992 |
|
|
2022
Q1 | $2.66M | Sell |
206,400
-405,100
| -66% | -$5.23M | 0.02% | 514 |
|
|
2021
Q4 | $9.62M | Hold |
611,500
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $8.96M | Buy |
611,500
+61,700
| +11% | +$904K | 0.07% | 167 |
|
|
2021
Q2 | $10.6M | Buy |
549,800
+405,100
| +280% | +$7.81M | 0.08% | 139 |
|
|
2021
Q1 | $2.49M | Buy |
+144,700
| New | +$2.49M | 0.02% | 343 |
|