FSR
Wells Fargo’s Fisker Inc. FSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-717,283
| Closed | -$1.26M | – | 7193 |
|
2023
Q4 | $1.26M | Sell |
717,283
-226,065
| -24% | -$396K | ﹤0.01% | 2962 |
|
2023
Q3 | $6.06M | Sell |
943,348
-35,530
| -4% | -$228K | ﹤0.01% | 1840 |
|
2023
Q2 | $5.52M | Buy |
978,878
+112,882
| +13% | +$637K | ﹤0.01% | 1963 |
|
2023
Q1 | $5.32M | Buy |
865,996
+49,617
| +6% | +$305K | ﹤0.01% | 1951 |
|
2022
Q4 | $5.94M | Sell |
816,379
-29,549
| -3% | -$215K | ﹤0.01% | 1847 |
|
2022
Q3 | $6.39M | Buy |
845,928
+52,919
| +7% | +$399K | ﹤0.01% | 1736 |
|
2022
Q2 | $6.8M | Buy |
793,009
+64,553
| +9% | +$553K | ﹤0.01% | 1764 |
|
2022
Q1 | $9.4M | Buy |
728,456
+318,855
| +78% | +$4.11M | ﹤0.01% | 1804 |
|
2021
Q4 | $6.44M | Buy |
409,601
+88,250
| +27% | +$1.39M | ﹤0.01% | 2183 |
|
2021
Q3 | $4.71M | Buy |
321,351
+139,060
| +76% | +$2.04M | ﹤0.01% | 2761 |
|
2021
Q2 | $3.51M | Buy |
182,291
+20,750
| +13% | +$400K | ﹤0.01% | 3050 |
|
2021
Q1 | $2.78M | Buy |
161,541
+102,819
| +175% | +$1.77M | ﹤0.01% | 3215 |
|
2020
Q4 | $861K | Buy |
58,722
+36,932
| +169% | +$542K | ﹤0.01% | 4076 |
|
2020
Q3 | $315K | Buy |
+21,790
| New | +$315K | ﹤0.01% | 4543 |
|