WAM
FSR
Werlinich Asset Management’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,675
| Closed | -$492K | – | 61 |
|
|
2023
Q3 | $492K | Buy |
76,675
+4,435
| +6% | +$28.5K | 0.41% | 52 |
|
|
2023
Q2 | $407K | Hold |
72,240
| – | – | 0.33% | 52 |
|
|
2023
Q1 | $444K | Sell |
72,240
-100
| -0.1% | -$614 | 0.39% | 50 |
|
|
2022
Q4 | $526K | Sell |
72,340
-1,400
| -2% | -$10.2K | 0.49% | 46 |
|
|
2022
Q3 | $557K | Sell |
73,740
-800
| -1% | -$6.04K | 0.57% | 42 |
|
|
2022
Q2 | $639K | Sell |
74,540
-2,400
| -3% | -$20.6K | 0.6% | 41 |
|
|
2022
Q1 | $993K | Buy |
76,940
+15,390
| +25% | +$199K | 0.76% | 39 |
|
|
2021
Q4 | $968K | Sell |
61,550
-400
| -0.6% | -$6.29K | 0.71% | 43 |
|
|
2021
Q3 | $908K | Buy |
+61,950
| New | +$908K | 0.73% | 44 |
|