Boothbay Fund Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,522
| Closed | -$268K | – | 1358 |
|
|
2024
Q4 | $268K | Buy |
1,522
+708
| +87% | +$125K | 0.01% | 954 |
|
|
2024
Q3 | $203K | Sell |
814
-4,335
| -84% | -$1.08M | ﹤0.01% | 1210 |
|
|
2024
Q2 | $1.16M | Buy |
+5,149
| New | +$1.16M | 0.03% | 567 |
|
|
2024
Q1 | – | Sell |
-28,421
| Closed | -$4.9M | – | 1506 |
|
|
2023
Q4 | $4.9M | Buy |
28,421
+20,817
| +274% | +$3.59M | 0.13% | 164 |
|
|
2023
Q3 | $1.23M | Sell |
7,604
-32,743
| -81% | -$5.29M | 0.03% | 552 |
|
|
2023
Q2 | $7.67M | Buy |
40,347
+18,562
| +85% | +$3.53M | 0.17% | 89 |
|
|
2023
Q1 | $4.74M | Buy |
21,785
+9,765
| +81% | +$2.12M | 0.1% | 222 |
|
|
2022
Q4 | $1.8M | Buy |
12,020
+480
| +4% | +$71.9K | 0.04% | 518 |
|
|
2022
Q3 | $1.53M | Sell |
11,540
-2,646
| -19% | -$350K | 0.04% | 598 |
|
|
2022
Q2 | $966K | Buy |
+14,186
| New | +$966K | 0.03% | 741 |
|
|
2021
Q4 | – | Sell |
-13,484
| Closed | -$1.29M | – | 1792 |
|
|
2021
Q3 | $1.29M | Buy |
13,484
+7,515
| +126% | +$717K | 0.04% | 509 |
|
|
2021
Q2 | $540K | Buy |
+5,969
| New | +$540K | 0.02% | 839 |
|
|
2019
Q4 | – | Sell |
-5,148
| Closed | -$299K | – | 789 |
|
|
2019
Q3 | $299K | Sell |
5,148
-1,343
| -21% | -$78K | 0.03% | 485 |
|
|
2019
Q2 | $426K | Sell |
6,491
-1,919
| -23% | -$126K | 0.04% | 369 |
|
|
2019
Q1 | $444K | Buy |
8,410
+1,203
| +17% | +$63.5K | 0.04% | 328 |
|
|
2018
Q4 | $306K | Buy |
+7,207
| New | +$306K | 0.04% | 304 |
|
|
2017
Q2 | – | Sell |
-7,771
| Closed | -$211K | – | 641 |
|
|
2017
Q1 | $211K | Buy |
+7,771
| New | +$211K | 0.04% | 493 |
|