Edmond de Rothschild Holding’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 | $1.39M | Buy |
+8,392
| New | +$1.39M | 0.02% | 257 |
|
|
2024
Q4 | – | Sell |
-145
| Closed | -$36.2K | – | 624 |
|
|
2024
Q3 | $36.2K | Buy |
145
+63
| +77% | +$15.7K | ﹤0.01% | 544 |
|
|
2024
Q2 | $18.5K | Buy |
+82
| New | +$18.5K | ﹤0.01% | 615 |
|
|
2022
Q4 | – | Sell |
-6,667
| Closed | -$882K | – | 795 |
|
|
2022
Q3 | $882K | Hold |
6,667
| – | – | 0.02% | 329 |
|
|
2022
Q2 | $454K | Hold |
6,667
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $558K | Sell |
6,667
-995
| -13% | -$83.3K | 0.01% | 372 |
|
|
2021
Q4 | $668K | Sell |
7,662
-19,822
| -72% | -$1.73M | 0.01% | 390 |
|
|
2021
Q3 | $2.62M | Hold |
27,484
| – | – | 0.06% | 238 |
|
|
2021
Q2 | $2.49M | Hold |
27,484
| – | – | 0.06% | 239 |
|
|
2021
Q1 | $2.4M | Buy |
27,484
+1,508
| +6% | +$132K | 0.07% | 228 |
|
|
2020
Q4 | $2.57M | Buy |
+25,976
| New | +$2.57M | 0.09% | 207 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$180K | – | 595 |
|
|
2019
Q1 | $180K | Hold |
3,400
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $144K | Hold |
3,400
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $165K | Hold |
3,400
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $179K | Sell |
3,400
-1,300
| -28% | -$68.4K | 0.01% | 485 |
|
|
2018
Q1 | $334K | Sell |
4,700
-1,000
| -18% | -$71.1K | 0.01% | 383 |
|
|
2017
Q4 | $385K | Sell |
5,700
-7,400
| -56% | -$500K | 0.01% | 390 |
|
|
2017
Q3 | $601K | Buy |
13,100
+3,100
| +31% | +$142K | 0.02% | 338 |
|
|
2017
Q2 | $399K | Sell |
10,000
-260
| -3% | -$10.4K | 0.01% | 398 |
|
|
2017
Q1 | $278K | Sell |
10,260
-2,170
| -17% | -$58.8K | 0.01% | 436 |
|
|
2016
Q4 | $399K | Buy |
12,430
+5,700
| +85% | +$183K | 0.01% | 392 |
|
|
2016
Q3 | $266K | Buy |
6,730
+2,730
| +68% | +$108K | 0.01% | 463 |
|
|
2016
Q2 | $194K | Buy |
4,000
+900
| +29% | +$43.7K | 0.01% | 493 |
|
|
2016
Q1 | $212K | Buy |
3,100
+2,950
| +1,967% | +$202K | 0.01% | 467 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 772 |
|
|
2015
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 771 |
|