CCS
Concentric Capital Strategies’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,746
| Closed | -$934K | – | 290 |
|
|
2024
Q3 | $934K | Buy |
+3,746
| New | +$934K | 0.04% | 217 |
|
|
2024
Q2 | – | Sell |
-12,281
| Closed | -$2.07M | – | 300 |
|
|
2024
Q1 | $2.07M | Buy |
12,281
+11,033
| +884% | +$1.86M | 0.12% | 174 |
|
|
2023
Q4 | $215K | Buy |
+1,248
| New | +$215K | 0.02% | 197 |
|
|
2023
Q3 | – | Sell |
-10,247
| Closed | -$1.95M | – | 212 |
|
|
2023
Q2 | $1.95M | Buy |
+10,247
| New | +$1.95M | 0.39% | 81 |
|