GLA
Great Lakes Advisors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,904
| Closed | -$328K | – | 825 |
|
|
2023
Q4 | $328K | Sell |
1,904
-2,094
| -52% | -$361K | ﹤0.01% | 663 |
|
|
2023
Q3 | $646K | Buy |
3,998
+671
| +20% | +$108K | 0.01% | 578 |
|
|
2023
Q2 | $632K | Buy |
3,327
+556
| +20% | +$106K | 0.01% | 570 |
|
|
2023
Q1 | $603K | Buy |
2,771
+367
| +15% | +$79.8K | 0.01% | 622 |
|
|
2022
Q4 | $360K | Buy |
+2,404
| New | +$360K | 0.02% | 539 |
|
|
2022
Q2 | – | Sell |
-8,269
| Closed | -$692K | – | 699 |
|
|
2022
Q1 | $692K | Sell |
8,269
-226
| -3% | -$18.9K | 0.01% | 487 |
|
|
2021
Q4 | $740K | Buy |
8,495
+1,097
| +15% | +$95.6K | 0.01% | 477 |
|
|
2021
Q3 | $706K | Sell |
7,398
-939
| -11% | -$89.6K | 0.01% | 488 |
|
|
2021
Q2 | $755K | Sell |
8,337
-244,021
| -97% | -$22.1M | 0.01% | 482 |
|
|
2021
Q1 | $22M | Buy |
+252,358
| New | +$22M | 0.36% | 83 |
|
|
2019
Q4 | – | Sell |
-6,779
| Closed | -$393K | – | 568 |
|
|
2019
Q3 | $393K | Buy |
6,779
+464
| +7% | +$26.9K | 0.01% | 465 |
|
|
2019
Q2 | $414K | Buy |
+6,315
| New | +$414K | 0.01% | 458 |
|