CM
Caption Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,305
| Closed | -$5.22M | – | 707 |
|
|
2025
Q1 | $5.22M | Buy |
41,305
+18,205
| +79% | +$2.3M | 0.05% | 45 |
|
|
2024
Q4 | $4.07M | Buy |
+23,100
| New | +$4.07M | 0.04% | 51 |
|
|
2024
Q3 | – | Sell |
-103,200
| Closed | -$23.3M | – | 609 |
|
|
2024
Q2 | $23.3M | Buy |
103,200
+84,828
| +462% | +$19.1M | 0.36% | 7 |
|
|
2024
Q1 | $3.1M | Sell |
18,372
-4,428
| -19% | -$747K | 0.05% | 50 |
|
|
2023
Q4 | $3.93M | Buy |
22,800
+8,480
| +59% | +$1.46M | 0.05% | 47 |
|
|
2023
Q3 | $2.31M | Sell |
14,320
-5,680
| -28% | -$918K | 0.04% | 71 |
|
|
2023
Q2 | $3.8M | Buy |
+20,000
| New | +$3.8M | 0.07% | 35 |
|
|
2023
Q1 | – | Sell |
-6,329
| Closed | -$948K | – | 533 |
|
|
2022
Q4 | $948K | Buy |
6,329
+5,717
| +934% | +$856K | 0.01% | 148 |
|
|
2022
Q3 | $81K | Sell |
612
-84,428
| -99% | -$11.2M | ﹤0.01% | 416 |
|
|
2022
Q2 | $5.79M | Buy |
+85,040
| New | +$5.79M | 0.08% | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$1.98M | – | 527 |
|
|
2020
Q4 | $1.98M | Buy |
+20,000
| New | +$1.98M | 0.05% | 74 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 343 |
|