Capital Fund Management (CFM)’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2025
Q1 | – | Sell |
-27,837
| Closed | -$4.91M | – | 948 |
|
|
2024
Q4 | $4.91M | Buy |
+27,837
| New | +$4.91M | 0.01% | 412 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2024
Q1 | – | Sell |
-29,419
| Closed | -$5.07M | – | 833 |
|
|
2023
Q4 | $5.07M | Sell |
29,419
-175,146
| -86% | -$30.2M | 0.01% | 348 |
|
|
2023
Q3 | $33.1M | Buy |
204,565
+92,312
| +82% | +$14.9M | 0.11% | 48 |
|
|
2023
Q2 | $21.3M | Buy |
+112,253
| New | +$21.3M | 0.09% | 81 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q3 | – | Sell |
-73,845
| Closed | -$5.03M | – | 704 |
|
|
2022
Q2 | $5.03M | Buy |
+73,845
| New | +$5.03M | 0.05% | 203 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2020
Q4 | – | Sell |
-46,841
| Closed | -$3.1M | – | 685 |
|
|
2020
Q3 | $3.1M | Buy |
+46,841
| New | +$3.1M | 0.04% | 201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2019
Q4 | – | Sell |
-22,093
| Closed | -$1.28M | – | 972 |
|
|
2019
Q3 | $1.28M | Buy |
22,093
+4,495
| +26% | +$261K | 0.01% | 398 |
|
|
2019
Q2 | $1.16M | Sell |
17,598
-2,281
| -11% | -$150K | 0.01% | 416 |
|
|
2019
Q1 | $1.05M | Buy |
19,879
+5,495
| +38% | +$290K | 0.01% | 476 |
|
|
2018
Q4 | $611K | Sell |
14,384
-60,893
| -81% | -$2.59M | 0.01% | 571 |
|
|
2018
Q3 | $3.65M | Buy |
+75,277
| New | +$3.65M | 0.02% | 388 |
|
|
2018
Q2 | – | Sell |
-136,005
| Closed | -$9.65M | – | 1029 |
|
|
2018
Q1 | $9.65M | Buy |
+136,005
| New | +$9.65M | 0.06% | 214 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2016
Q4 | – | Sell |
-16,946
| Closed | -$669K | – | 969 |
|
|
2016
Q3 | $669K | Sell |
16,946
-11,194
| -40% | -$442K | 0.01% | 599 |
|
|
2016
Q2 | $1.36M | Buy |
28,140
+2,027
| +8% | +$98.3K | 0.01% | 473 |
|
|
2016
Q1 | $1.79M | Buy |
+26,113
| New | +$1.79M | 0.02% | 435 |
|
|
2015
Q2 | – | Sell |
-40,390
| Closed | -$2.42M | – | 754 |
|
|
2015
Q1 | $2.42M | Buy |
+40,390
| New | +$2.42M | 0.03% | 272 |
|
|
2014
Q4 | – | Sell |
-12,988
| Closed | -$855K | – | 803 |
|
|
2014
Q3 | $855K | Buy |
+12,988
| New | +$855K | 0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-485,345
| Closed | -$33.9M | – | 873 |
|
|
2014
Q1 | $33.9M | Buy |
485,345
+409,514
| +540% | +$28.6M | 0.41% | 11 |
|
|
2013
Q4 | $4.14M | Buy |
75,831
+20,671
| +37% | +$1.13M | 0.05% | 225 |
|
|
2013
Q3 | $2.22M | Buy |
+55,160
| New | +$2.22M | 0.03% | 298 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 843 |
|