Cwm, LLC Fisker Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Fisker Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,653 shares of FSR stock, worth $219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,058 19.46%

Holding current value

$219

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$0.02 - $1.63 $11 - $969	595 Added 19.46%	3,653 $0
Q4 2023 Feb 01, 2024	BUY	$1.41 - $6.78 $386 - $1,857	274 Added 9.84%	3,058 $5,000
Q3 2023 Oct 11, 2023	BUY	$5.31 - $7.03 $684 - $906	129 Added 4.86%	2,784 $18,000
Q2 2023 Aug 03, 2023	BUY	$4.45 - $6.79 $7,591 - $11,583	1,706 Added 179.77%	2,655 $15,000
Q1 2023 Apr 28, 2023	BUY	$5.68 - $8.39 $96 - $142	17 Added 1.82%	949 $6,000

Q4 2022 Feb 01, 2023	BUY	$6.44 - $8.59 $2,782 - $3,710	432 Added 86.4%	932 $7,000
Q3 2022 Oct 27, 2022	SELL	$7.55 - $10.41 $921 - $1,270	-122 Reduced 19.61%	500 $4,000
Q2 2022 Jul 28, 2022	SELL	$8.1 - $14.49 $899 - $1,608	-111 Reduced 15.14%	622 $5,000
Q1 2022 Apr 21, 2022	BUY	$10.18 - $17.38 $346 - $590	34 Added 4.86%	733 $9,000
Q4 2021 Jan 31, 2022	BUY	$13.55 - $23.68 $149 - $260	11 Added 1.6%	699 $11,000
Q4 2020 Sep 15, 2021	BUY	$8.96 - $21.61 $6,164 - $14,867	688 New	688 $13,000
Q4 2020 Jan 27, 2021	SELL	$8.96 - $21.61 $6,164 - $14,867	-688 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$10.71 - $17.39 $7,368 - $11,964	688 New	688 $13,000
Q3 2020 Oct 19, 2020	SELL	$10.71 - $17.39 $7,368 - $11,964	-688 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$10.1 - $10.72 $6,948 - $7,375	688 New	688 $13,000
Q2 2020 Jul 22, 2020	SELL	$10.1 - $10.72 $6,948 - $7,375	-688 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$9.9 - $10.31 $6,811 - $7,093	688 New	688 $13,000
Q1 2020 Apr 28, 2020	SELL	$9.9 - $10.31 $6,811 - $7,093	-688 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$10.0 - $10.17 $6,880 - $6,996	688 New	688 $13,000
Q4 2019 Jan 27, 2020	SELL	$10.0 - $10.17 $6,880 - $6,996	-688 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$9.98 - $10.11 $6,866 - $6,955	688 New	688 $13,000
Q3 2019 Oct 22, 2019	SELL	$9.98 - $10.11 $6,866 - $6,955	-688 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.78 - $10.03 $6,728 - $6,900	688 New	688 $13,000
Q2 2019 Jul 31, 2019	SELL	$9.78 - $10.03 $6,728 - $6,900	-688 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.63 - $9.83 $6,625 - $6,763	688 New	688 $0

Others Institutions Holding FSR

# of Institutions

Shares Held

5.93M

Call Options Held

200K

Put Options Held

250K

View Full List

About Fisker Inc.

Ticker FSR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 166,351,008
Market Cap $9.98M
Description
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company is also involved in asset-light automotive business. It operates through The White Space, The Value Segment, and The Conservative Premium segments. In addition, the company offers fisker flexible platform agnostic design ,a process that develops and de...

More about FSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account