Vanguard 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 |
-19,856,791
| Closed | -$34.7M | – | 4499 |
|
|
2023
Q4 | $34.7M | Buy |
19,856,791
+918,802
| +5% | +$1.61M | ﹤0.01% | 2342 |
|
|
2023
Q3 | $122M | Buy |
18,937,989
+753,767
| +4% | +$4.84M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $103M | Buy |
18,184,222
+3,367,485
| +23% | +$19M | ﹤0.01% | 1835 |
|
|
2023
Q1 | $91M | Sell |
14,816,737
-496,855
| -3% | -$3.05M | ﹤0.01% | 1872 |
|
|
2022
Q4 | $111M | Buy |
15,313,592
+1,561,119
| +11% | +$11.3M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $104M | Buy |
13,752,473
+437,940
| +3% | +$3.31M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $114M | Sell |
13,314,533
-233,338
| -2% | -$2M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $175M | Buy |
13,547,871
+167,941
| +1% | +$2.17M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $210M | Buy |
13,379,930
+21,312
| +0.2% | +$335K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $196M | Sell |
13,358,618
-151,244
| -1% | -$2.22M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $260M | Buy |
13,509,862
+2,294,437
| +20% | +$44.2M | 0.01% | 1472 |
|
|
2021
Q1 | $193M | Buy |
11,215,425
+661,764
| +6% | +$11.4M | 0.01% | 1596 |
|
|
2020
Q4 | $155M | Buy |
+10,553,661
| New | +$155M | ﹤0.01% | 1614 |
|