BAAM
Baker Avenue Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$3.72K | – | 761 |
|
|
2023
Q3 | $3.72K | Hold |
23
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $4.37K | Hold |
23
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $3.45K | Buy |
+23
| New | +$3.45K | ﹤0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-22,735
| Closed | -$2.25M | – | 243 |
|
|
2020
Q4 | $2.25M | Sell |
22,735
-8,407
| -27% | -$831K | 0.15% | 96 |
|
|
2020
Q3 | $2.06M | Sell |
31,142
-3,625
| -10% | -$240K | 0.16% | 86 |
|
|
2020
Q2 | $1.72M | Buy |
+34,767
| New | +$1.72M | 0.14% | 93 |
|
|
2019
Q1 | – | Sell |
-5,780
| Closed | -$245K | – | 253 |
|
|
2018
Q4 | $245K | Buy |
+5,780
| New | +$245K | 0.02% | 229 |
|
|
2016
Q1 | – | Sell |
-8,620
| Closed | -$569K | – | 188 |
|
|
2015
Q4 | $569K | Sell |
8,620
-340
| -4% | -$22.4K | 0.08% | 113 |
|
|
2015
Q3 | $383K | Buy |
8,960
+490
| +6% | +$20.9K | 0.07% | 144 |
|
|
2015
Q2 | $398K | Buy |
8,470
+3,190
| +60% | +$150K | 0.05% | 177 |
|
|
2015
Q1 | $316K | Buy |
+5,280
| New | +$316K | 0.04% | 179 |
|
|
2014
Q4 | – | Sell |
-44,512
| Closed | -$2.93M | – | 271 |
|
|
2014
Q3 | $2.93M | Sell |
44,512
-4,350
| -9% | -$286K | 0.41% | 78 |
|
|
2014
Q2 | $3.47M | Buy |
48,862
+11,034
| +29% | +$784K | 0.5% | 59 |
|
|
2014
Q1 | $2.1M | Sell |
37,828
-25,039
| -40% | -$1.39M | 0.35% | 89 |
|
|
2013
Q4 | $3.44M | Buy |
+62,867
| New | +$3.44M | 0.66% | 40 |
|