Loomis, Sayles & Company’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-437
| Closed | -$75K | – | 799 |
|
|
2023
Q4 | $75K | Sell |
437
-45
| -9% | -$7.72K | ﹤0.01% | 561 |
|
|
2023
Q3 | $78K | Sell |
482
-3,372
| -87% | -$546K | ﹤0.01% | 544 |
|
|
2023
Q2 | $733K | Buy |
3,854
+1,741
| +82% | +$331K | ﹤0.01% | 461 |
|
|
2023
Q1 | $460K | Buy |
2,113
+1,994
| +1,676% | +$434K | ﹤0.01% | 478 |
|
|
2022
Q4 | $18K | Buy |
119
+85
| +250% | +$12.9K | ﹤0.01% | 729 |
|
|
2022
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-143
| Closed | -$14K | – | 817 |
|
|
2021
Q3 | $14K | Buy |
+143
| New | +$14K | ﹤0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-163
| Closed | -$14K | – | 863 |
|
|
2021
Q1 | $14K | Buy |
+163
| New | +$14K | ﹤0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-465
| Closed | -$23K | – | 870 |
|
|
2018
Q3 | $23K | Buy |
465
+255
| +121% | +$12.6K | ﹤0.01% | 728 |
|
|
2018
Q2 | $11K | Sell |
210
-156
| -43% | -$8.17K | ﹤0.01% | 788 |
|
|
2018
Q1 | $26K | Sell |
366
-87
| -19% | -$6.18K | ﹤0.01% | 742 |
|
|
2017
Q4 | $31K | Buy |
+453
| New | +$31K | ﹤0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$10K | – | 1041 |
|
|
2016
Q1 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 822 |
|