UBS Group’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 |
-1,095,299
| Closed | -$1.92M | – | 8865 |
|
|
2023
Q4 | $1.92M | Buy |
1,095,299
+81,866
| +8% | +$143K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $6.51M | Buy |
1,013,433
+125,985
| +14% | +$809K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $5.01M | Sell |
887,448
-376,741
| -30% | -$2.12M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $7.76M | Sell |
1,264,189
-14,602
| -1% | -$89.7K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $9.3M | Sell |
1,278,791
-86,010
| -6% | -$625K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $10.3M | Sell |
1,364,801
-3,542
| -0.3% | -$26.7K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $11.7M | Buy |
1,368,343
+332,989
| +32% | +$2.85M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $13.4M | Buy |
1,035,354
+789,500
| +321% | +$10.2M | ﹤0.01% | 1280 |
|
|
2021
Q4 | $3.87M | Sell |
245,854
-197,387
| -45% | -$3.1M | ﹤0.01% | 2332 |
|
|
2021
Q3 | $6.49M | Buy |
443,241
+251,256
| +131% | +$3.68M | ﹤0.01% | 1785 |
|
|
2021
Q2 | $3.7M | Buy |
191,985
+71,818
| +60% | +$1.38M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $2.07M | Buy |
120,167
+585
| +0.5% | +$10.1K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.75M | Buy |
119,582
+114,251
| +2,143% | +$1.67M | ﹤0.01% | 2730 |
|
|
2020
Q3 | $77K | Buy |
+5,331
| New | +$77K | ﹤0.01% | 4503 |
|