FRM
Fox Run Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,451
| Closed | -$245K | – | 868 |
|
|
2024
Q1 | $245K | Sell |
1,451
-412
| -22% | -$69.5K | 0.05% | 583 |
|
|
2023
Q4 | $321K | Buy |
+1,863
| New | +$321K | 0.08% | 472 |
|
|
2023
Q2 | – | Sell |
-3,099
| Closed | -$674K | – | 780 |
|
|
2023
Q1 | $674K | Buy |
+3,099
| New | +$674K | 0.22% | 147 |
|
|
2022
Q2 | – | Sell |
-3,951
| Closed | -$331K | – | 603 |
|
|
2022
Q1 | $331K | Buy |
+3,951
| New | +$331K | 0.18% | 239 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$321K | – | 746 |
|
|
2017
Q3 | $321K | Sell |
7,000
-18,000
| -72% | -$825K | 0.09% | 459 |
|
|
2017
Q2 | $997K | Buy |
+25,000
| New | +$997K | 0.34% | 32 |
|
|
2017
Q1 | – | Sell |
-20,900
| Closed | -$671K | – | 632 |
|
|
2016
Q4 | $671K | Buy |
+20,900
| New | +$671K | 0.35% | 48 |
|