Hanseatic Management Services’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,687
| Closed | -$434K | – | 124 |
|
2023
Q3 | $434K | Sell |
2,687
-4
| -0.1% | -$646 | 0.81% | 52 |
|
2023
Q2 | $512K | Sell |
2,691
-22
| -0.8% | -$4.19K | 0.94% | 37 |
|
2023
Q1 | $590K | Sell |
2,713
-26
| -0.9% | -$5.65K | 1.33% | 17 |
|
2022
Q4 | $410K | Buy |
+2,739
| New | +$410K | 1.04% | 33 |
|
2021
Q2 | – | Sell |
-4,617
| Closed | -$403K | – | 158 |
|
2021
Q1 | $403K | Buy |
4,617
+132
| +3% | +$11.5K | 0.81% | 48 |
|
2020
Q4 | $444K | Buy |
4,485
+206
| +5% | +$20.4K | 0.95% | 32 |
|
2020
Q3 | $283K | Buy |
+4,279
| New | +$283K | 0.64% | 46 |
|
2018
Q3 | – | Sell |
-13,960
| Closed | -$735K | – | 393 |
|
2018
Q2 | $735K | Buy |
13,960
+520
| +4% | +$27.4K | 0.63% | 50 |
|
2018
Q1 | $954K | Sell |
13,440
-2
| -0% | -$142 | 0.92% | 30 |
|
2017
Q4 | $908K | Buy |
13,442
+4,649
| +53% | +$314K | 0.91% | 36 |
|
2017
Q3 | $403K | Buy |
+8,793
| New | +$403K | 0.46% | 80 |
|
2016
Q2 | – | Sell |
-20,879
| Closed | -$1.43M | – | 329 |
|
2016
Q1 | $1.43M | Buy |
+20,879
| New | +$1.43M | 0.52% | 77 |
|
2014
Q4 | – | Sell |
-690
| Closed | -$45K | – | 344 |
|
2014
Q3 | $45K | Buy |
690
+7
| +1% | +$457 | 0.02% | 163 |
|
2014
Q2 | $49K | Sell |
683
-638
| -48% | -$45.8K | 0.03% | 127 |
|
2014
Q1 | $18.9K | Sell |
1,321
-18,829
| -93% | -$270K | 0.57% | 57 |
|
2013
Q4 | $1.1M | Buy |
+20,150
| New | +$1.1M | 0.7% | 85 |
|
2013
Q3 | – | Sell |
-521
| Closed | -$23K | – | 253 |
|
2013
Q2 | $23K | Buy |
+521
| New | +$23K | 0.01% | 153 |
|