Energy Opportunities Capital Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $893K | Sell |
5,965
-1,860
| -24% | -$279K | 2.6% | 18 |
|
|
2022
Q3 | $1.04M | Sell |
7,825
-880
| -10% | -$116K | 3.34% | 13 |
|
|
2022
Q2 | $593K | Sell |
8,705
-795
| -8% | -$54.2K | 1.7% | 24 |
|
|
2022
Q1 | $796K | Sell |
9,500
-465
| -5% | -$39K | 1.9% | 20 |
|
|
2021
Q4 | $869K | Sell |
9,965
-4,310
| -30% | -$376K | 2.58% | 16 |
|
|
2021
Q3 | $1.36M | Buy |
14,275
+2,515
| +21% | +$240K | 3.51% | 9 |
|
|
2021
Q2 | $1.06M | Sell |
11,760
-8,415
| -42% | -$761K | 2.71% | 15 |
|
|
2021
Q1 | $1.76M | Sell |
20,175
-3,740
| -16% | -$326K | 4.44% | 2 |
|
|
2020
Q4 | $2.37M | Sell |
23,915
-7,420
| -24% | -$734K | 6.35% | 3 |
|
|
2020
Q3 | $2.07M | Hold |
31,335
| – | – | 7.55% | 2 |
|
|
2020
Q2 | $1.55M | Buy |
31,335
+70
| +0.2% | +$3.47K | 6.15% | 3 |
|
|
2020
Q1 | $1.13M | Buy |
31,265
+21,315
| +214% | +$768K | 6.31% | 3 |
|
|
2019
Q4 | $557K | Hold |
9,950
| – | – | 1.44% | 27 |
|
|
2019
Q3 | $577K | Buy |
+9,950
| New | +$577K | 1.66% | 27 |
|
|
2018
Q4 | – | Sell |
-36,116
| Closed | -$1.75M | – | 40 |
|
|
2018
Q3 | $1.75M | Sell |
36,116
-1,792
| -5% | -$86.8K | 1.35% | 27 |
|
|
2018
Q2 | $2M | Buy |
37,908
+7,700
| +25% | +$405K | 1.22% | 28 |
|
|
2018
Q1 | $2.14M | Sell |
30,208
-1,625
| -5% | -$115K | 1.71% | 23 |
|
|
2017
Q4 | $2.15M | Buy |
31,833
+4,591
| +17% | +$310K | 1.49% | 24 |
|
|
2017
Q3 | $1.25M | Buy |
+27,242
| New | +$1.25M | 0.81% | 39 |
|
|
2016
Q3 | – | Sell |
-57,972
| Closed | -$2.81M | – | 51 |
|
|
2016
Q2 | $2.81M | Sell |
57,972
-820
| -1% | -$39.7K | 0.85% | 31 |
|
|
2016
Q1 | $4.03M | Sell |
58,792
-253
| -0.4% | -$17.3K | 1.35% | 22 |
|
|
2015
Q4 | $3.9M | Sell |
59,045
-5,950
| -9% | -$393K | 1.36% | 23 |
|
|
2015
Q3 | $2.78M | Buy |
+64,995
| New | +$2.78M | 0.91% | 29 |
|