CCM
CAAS Capital Management’s First Solar FSLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 216 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 178 |
|
2024
Q3 | – | Sell |
-400
| Closed | -$90.2K | – | 157 |
|
2024
Q2 | $90.2K | Buy |
+400
| New | +$90.2K | 0.03% | 35 |
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$2.71M | – | 248 |
|
2023
Q3 | $2.71M | Buy |
16,800
+3,752
| +29% | +$606K | 0.18% | 35 |
|
2023
Q2 | $2.48M | Buy |
+13,048
| New | +$2.48M | 0.17% | 14 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 517 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 537 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 559 |
|
2022
Q1 | – | Sell |
-3,920
| Closed | -$342K | – | 453 |
|
2021
Q4 | $342K | Hold |
3,920
| – | – | 0.01% | 257 |
|
2021
Q3 | $374K | Hold |
3,920
| – | – | 0.01% | 373 |
|
2021
Q2 | $355K | Hold |
3,920
| – | – | 0.01% | 484 |
|
2021
Q1 | $342K | Sell |
3,920
-168,332
| -98% | -$14.7M | ﹤0.01% | 593 |
|
2020
Q4 | $17M | Sell |
172,252
-827,748
| -83% | -$81.9M | 0.16% | 47 |
|
2020
Q3 | $66.2M | Buy |
+1,000,000
| New | +$66.2M | 1.54% | 3 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 225 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 86 |
|