UBS AM’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 |
-273,445
| Closed | -$479K | – | 2576 |
|
|
2023
Q4 | $479K | Buy |
273,445
+33,919
| +14% | +$59.4K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $1.54M | Buy |
239,526
+33,667
| +16% | +$216K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.26M | Hold |
205,859
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q1 | $1.26M | Buy |
205,859
+49,154
| +31% | +$302K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $1.14M | Sell |
156,705
-14,138
| -8% | -$103K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $1.29M | Buy |
170,843
+43,477
| +34% | +$328K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $1.09M | Buy |
127,366
+2,396
| +2% | +$20.5K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $1.61M | Hold |
124,970
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.97M | Buy |
124,970
+777
| +0.6% | +$12.2K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $1.82M | Buy |
124,193
+2,213
| +2% | +$32.4K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $2.35M | Buy |
+121,980
| New | +$2.35M | ﹤0.01% | 1772 |
|