LPU
Lansdowne Partners (UK)’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-341,555
| Closed | -$32.6M | – | 29 |
|
|
2021
Q3 | $32.6M | Buy |
+341,555
| New | +$32.6M | 1.54% | 16 |
|
|
2020
Q4 | – | Sell |
-891,286
| Closed | -$59M | – | 41 |
|
|
2020
Q3 | $59M | Buy |
891,286
+352,762
| +66% | +$23.4M | 2.37% | 16 |
|
|
2020
Q2 | $26.7M | Sell |
538,524
-1,553,203
| -74% | -$76.9M | 1.11% | 21 |
|
|
2020
Q1 | $75.4M | Buy |
2,091,727
+1,423,708
| +213% | +$51.3M | 4.18% | 9 |
|
|
2019
Q4 | $37.4M | Sell |
668,019
-267,927
| -29% | -$15M | 1.01% | 14 |
|
|
2019
Q3 | $54.3M | Sell |
935,946
-124,814
| -12% | -$7.24M | 1.44% | 13 |
|
|
2019
Q2 | $69.7M | Sell |
1,060,760
-28,748
| -3% | -$1.89M | 1.71% | 13 |
|
|
2019
Q1 | $57.6M | Buy |
+1,089,508
| New | +$57.6M | 1.28% | 13 |
|
|
2018
Q3 | – | Sell |
-325,582
| Closed | -$17.1M | – | 44 |
|
|
2018
Q2 | $17.1M | Buy |
325,582
+194,033
| +147% | +$10.2M | 0.16% | 25 |
|
|
2018
Q1 | $9.34M | Sell |
131,549
-183,063
| -58% | -$13M | 0.1% | 23 |
|
|
2017
Q4 | $21.2M | Sell |
314,612
-4,421
| -1% | -$298K | 0.2% | 18 |
|
|
2017
Q3 | $14.6M | Sell |
319,033
-46,397
| -13% | -$2.13M | 0.15% | 23 |
|
|
2017
Q2 | $14.6M | Buy |
+365,430
| New | +$14.6M | 0.13% | 20 |
|
|
2017
Q1 | – | Sell |
-84,838
| Closed | -$2.72M | – | 48 |
|
|
2016
Q4 | $2.72M | Buy |
+84,838
| New | +$2.72M | 0.02% | 32 |
|
|
2016
Q3 | – | Sell |
-47,027
| Closed | -$2.28M | – | 43 |
|
|
2016
Q2 | $2.28M | Sell |
47,027
-8,576
| -15% | -$416K | 0.02% | 32 |
|
|
2016
Q1 | $3.81M | Sell |
55,603
-34,685
| -38% | -$2.37M | 0.03% | 34 |
|
|
2015
Q4 | $5.96M | Buy |
90,288
+58,835
| +187% | +$3.88M | 0.04% | 28 |
|
|
2015
Q3 | $1.35M | Sell |
31,453
-14,276
| -31% | -$610K | 0.01% | 48 |
|
|
2015
Q2 | $2.15M | Buy |
45,729
+39,074
| +587% | +$1.84M | 0.02% | 40 |
|
|
2015
Q1 | $398K | Buy |
+6,655
| New | +$398K | ﹤0.01% | 52 |
|