Compagnie Lombard Odier SCmA’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 | – | Sell |
-410
| Closed | -$51.8K | – | 483 |
|
2025
Q1 | $51.8K | Sell |
410
-1,590
| -80% | -$201K | ﹤0.01% | 350 |
|
2024
Q4 | $352K | Hold |
2,000
| – | – | 0.01% | 199 |
|
2024
Q3 | $499K | Hold |
2,000
| – | – | 0.01% | 180 |
|
2024
Q2 | $451K | Sell |
2,000
-2,000
| -50% | -$451K | 0.01% | 188 |
|
2024
Q1 | $675K | Sell |
4,000
-3,000
| -43% | -$506K | 0.01% | 174 |
|
2023
Q4 | $1.21M | Hold |
7,000
| – | – | 0.02% | 171 |
|
2023
Q3 | $1.13M | Sell |
7,000
-150
| -2% | -$24.2K | 0.03% | 145 |
|
2023
Q2 | $1.36M | Hold |
7,150
| – | – | 0.04% | 129 |
|
2023
Q1 | $1.56M | Hold |
7,150
| – | – | 0.04% | 138 |
|
2022
Q4 | $1.07M | Hold |
7,150
| – | – | 0.03% | 150 |
|
2022
Q3 | $946K | Sell |
7,150
-1,500
| -17% | -$198K | 0.03% | 166 |
|
2022
Q2 | $590K | Sell |
8,650
-1,500
| -15% | -$102K | 0.01% | 186 |
|
2022
Q1 | $850K | Buy |
10,150
+1,500
| +17% | +$126K | 0.02% | 166 |
|
2021
Q4 | $754K | Buy |
8,650
+1,200
| +16% | +$105K | 0.01% | 201 |
|
2021
Q3 | $711K | Buy |
7,450
+2,000
| +37% | +$191K | 0.02% | 202 |
|
2021
Q2 | $493K | Buy |
5,450
+2,300
| +73% | +$208K | 0.01% | 227 |
|
2021
Q1 | $275K | Hold |
3,150
| – | – | 0.01% | 342 |
|
2020
Q4 | $312K | Hold |
3,150
| – | – | 0.01% | 278 |
|
2020
Q3 | $209K | Buy |
3,150
+2,000
| +174% | +$133K | 0.01% | 265 |
|
2020
Q2 | $57K | Sell |
1,150
-4,000
| -78% | -$198K | ﹤0.01% | 359 |
|
2020
Q1 | $185K | Buy |
5,150
+1,000
| +24% | +$35.9K | 0.01% | 242 |
|
2019
Q4 | $232K | Buy |
+4,150
| New | +$232K | 0.01% | 236 |
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$78K | – | 595 |
|
2018
Q1 | $78K | Sell |
1,100
-4,300
| -80% | -$305K | ﹤0.01% | 392 |
|
2017
Q4 | $364K | Buy |
5,400
+4,300
| +391% | +$290K | 0.01% | 325 |
|
2017
Q3 | $50K | Hold |
1,100
| – | – | ﹤0.01% | 513 |
|
2017
Q2 | $44K | Sell |
1,100
-1,250
| -53% | -$50K | ﹤0.01% | 527 |
|
2017
Q1 | $63K | Buy |
2,350
+750
| +47% | +$20.1K | ﹤0.01% | 509 |
|
2016
Q4 | $51K | Sell |
1,600
-21,100
| -93% | -$673K | ﹤0.01% | 601 |
|
2016
Q3 | $896K | Buy |
22,700
+21,900
| +2,738% | +$864K | 0.03% | 285 |
|
2016
Q2 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 698 |
|
2016
Q1 | – | Sell |
-500
| Closed | -$33K | – | 982 |
|
2015
Q4 | $33K | Sell |
500
-2,500
| -83% | -$165K | ﹤0.01% | 738 |
|
2015
Q3 | $128K | Hold |
3,000
| – | – | 0.01% | 481 |
|
2015
Q2 | $140K | Hold |
3,000
| – | – | 0.01% | 499 |
|
2015
Q1 | $179K | Sell |
3,000
-10,000
| -77% | -$597K | 0.01% | 512 |
|
2014
Q4 | $579K | Hold |
13,000
| – | – | 0.03% | 248 |
|
2014
Q3 | $856K | Sell |
13,000
-340
| -3% | -$22.4K | 0.03% | 209 |
|
2014
Q2 | $948K | Sell |
13,340
-2,000
| -13% | -$142K | 0.04% | 202 |
|
2014
Q1 | $1.07M | Buy |
15,340
+200
| +1% | +$14K | 0.04% | 190 |
|
2013
Q4 | $827K | Buy |
+15,140
| New | +$827K | 0.03% | 236 |
|