SG Americas Securities’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-252,245
| Closed | -$1.62M | – | 3139 |
|
|
2023
Q3 | $1.62M | Buy |
252,245
+71,709
| +40% | +$460K | 0.02% | 830 |
|
|
2023
Q2 | $1.02M | Sell |
180,536
-1,227,260
| -87% | -$6.92M | 0.01% | 942 |
|
|
2023
Q1 | $8.64M | Buy |
1,407,796
+318,625
| +29% | +$1.96M | 0.1% | 125 |
|
|
2022
Q4 | $7.92M | Buy |
1,089,171
+1,072,044
| +6,259% | +$7.79M | 0.1% | 140 |
|
|
2022
Q3 | $129K | Buy |
+17,127
| New | +$129K | ﹤0.01% | 2375 |
|
|
2022
Q1 | – | Sell |
-21,422
| Closed | -$337K | – | 3081 |
|
|
2021
Q4 | $337K | Sell |
21,422
-38,492
| -64% | -$606K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $878K | Buy |
59,914
+50,957
| +569% | +$747K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $173K | Buy |
+8,957
| New | +$173K | ﹤0.01% | 2178 |
|