Vontobel Holding’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 |
-87,192
| Closed | -$153K | – | 1181 |
|
|
2023
Q4 | $153K | Buy |
+87,192
| New | +$153K | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-129,578
| Closed | -$942K | – | 1149 |
|
|
2022
Q4 | $942K | Sell |
129,578
-3,435
| -3% | -$25K | 0.01% | 592 |
|
|
2022
Q3 | $1M | Sell |
133,013
-36,620
| -22% | -$276K | 0.01% | 546 |
|
|
2022
Q2 | $1.45M | Sell |
169,633
-17,207
| -9% | -$147K | 0.02% | 452 |
|
|
2022
Q1 | $2.41M | Sell |
186,840
-19,476
| -9% | -$251K | 0.02% | 392 |
|
|
2021
Q4 | $3.25M | Sell |
206,316
-7,871
| -4% | -$124K | 0.03% | 348 |
|
|
2021
Q3 | $3.14M | Buy |
214,187
+13,614
| +7% | +$199K | 0.03% | 355 |
|
|
2021
Q2 | $3.87M | Buy |
200,573
+14,457
| +8% | +$279K | 0.03% | 310 |
|
|
2021
Q1 | $3.21M | Buy |
+186,116
| New | +$3.21M | 0.02% | 321 |
|