Shell Asset Management’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,705
| Closed | -$10K | – | 1322 |
|
|
2023
Q4 | $10K | Sell |
5,705
-1,668
| -23% | -$2.92K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $47K | Sell |
7,373
-114
| -2% | -$727 | ﹤0.01% | 1199 |
|
|
2023
Q2 | $42K | Sell |
7,487
-44
| -0.6% | -$247 | ﹤0.01% | 1225 |
|
|
2023
Q1 | $46K | Sell |
7,531
-26
| -0.3% | -$159 | ﹤0.01% | 1193 |
|
|
2022
Q4 | $55K | Sell |
7,557
-385
| -5% | -$2.8K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $60K | Sell |
7,942
-1,068
| -12% | -$8.07K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $77K | Sell |
9,010
-7
| -0.1% | -$60 | ﹤0.01% | 1323 |
|
|
2022
Q1 | $116K | Sell |
9,017
-1,344
| -13% | -$17.3K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $163K | Buy |
10,361
+65
| +0.6% | +$1.02K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $151K | Sell |
10,296
-390
| -4% | -$5.72K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $206K | Buy |
+10,686
| New | +$206K | ﹤0.01% | 1227 |
|