DCM
Dupont Capital Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485
| Closed | -$72.6K | – | 921 |
|
|
2022
Q4 | $72.6K | Sell |
485
-1,398
| -74% | -$209K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $249K | Buy |
+1,883
| New | +$249K | 0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-3,276
| Closed | -$286K | – | 1763 |
|
|
2021
Q1 | $286K | Sell |
3,276
-3,255
| -50% | -$284K | 0.01% | 1164 |
|
|
2020
Q4 | $646K | Hold |
6,531
| – | – | 0.01% | 734 |
|
|
2020
Q3 | $432K | Buy |
6,531
+9
| +0.1% | +$595 | 0.01% | 817 |
|
|
2020
Q2 | $323K | Buy |
6,522
+2,878
| +79% | +$143K | 0.01% | 939 |
|
|
2020
Q1 | $131K | Buy |
+3,644
| New | +$131K | ﹤0.01% | 1133 |
|
|
2019
Q4 | – | Sell |
-13,766
| Closed | -$799K | – | 1256 |
|
|
2019
Q3 | $799K | Buy |
13,766
+2,260
| +20% | +$131K | 0.02% | 599 |
|
|
2019
Q2 | $756K | Buy |
+11,506
| New | +$756K | 0.02% | 627 |
|
|
2013
Q3 | – | Sell |
-12,094
| Closed | -$541K | – | 610 |
|
|
2013
Q2 | $541K | Buy |
+12,094
| New | +$541K | 0.01% | 531 |
|