Capstone Investment Advisors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,633
| Closed | -$206K | – | 925 |
|
|
2025
Q1 | $206K | Sell |
1,633
-1,811
| -53% | -$229K | ﹤0.01% | 491 |
|
|
2024
Q4 | $607K | Buy |
3,444
+3,388
| +6,050% | +$597K | ﹤0.01% | 467 |
|
|
2024
Q3 | $14K | Buy |
+56
| New | +$14K | ﹤0.01% | 814 |
|
|
2024
Q2 | – | Sell |
-5,856
| Closed | -$988K | – | 1187 |
|
|
2024
Q1 | $988K | Buy |
5,856
+620
| +12% | +$105K | ﹤0.01% | 545 |
|
|
2023
Q4 | $902K | Buy |
5,236
+576
| +12% | +$99.2K | ﹤0.01% | 360 |
|
|
2023
Q3 | $753K | Buy |
+4,660
| New | +$753K | ﹤0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$435 | – | 909 |
|
|
2023
Q1 | $435 | Buy |
+2
| New | +$435 | ﹤0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-2,560
| Closed | -$214K | – | 1000 |
|
|
2022
Q1 | $214K | Buy |
+2,560
| New | +$214K | ﹤0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-5,001
| Closed | -$477K | – | 913 |
|
|
2021
Q3 | $477K | Buy |
+5,001
| New | +$477K | ﹤0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$626K | – | 502 |
|
|
2017
Q2 | $626K | Buy |
15,700
+6,400
| +69% | +$255K | 0.02% | 323 |
|
|
2017
Q1 | $252K | Buy |
+9,300
| New | +$252K | 0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$201K | – | 772 |
|
|
2016
Q3 | $201K | Sell |
5,100
-1,762
| -26% | -$69.4K | ﹤0.01% | 563 |
|
|
2016
Q2 | $332K | Sell |
6,862
-14,238
| -67% | -$689K | 0.01% | 463 |
|
|
2016
Q1 | $1.44M | Buy |
+21,100
| New | +$1.44M | 0.04% | 185 |
|