Los Angeles Capital Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,542
| Closed | -$293K | – | 1159 |
|
|
2023
Q2 | $293K | Sell |
1,542
-50
| -3% | -$9.51K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $346K | Sell |
1,592
-49,620
| -97% | -$10.8M | ﹤0.01% | 965 |
|
|
2022
Q4 | $7.67M | Buy |
51,212
+23,583
| +85% | +$3.53M | 0.04% | 322 |
|
|
2022
Q3 | $3.65M | Buy |
+27,629
| New | +$3.65M | 0.02% | 405 |
|
|
2022
Q2 | – | Sell |
-3,511
| Closed | -$294K | – | 1371 |
|
|
2022
Q1 | $294K | Sell |
3,511
-3,184
| -48% | -$267K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $584K | Sell |
6,695
-391
| -6% | -$34.1K | ﹤0.01% | 933 |
|
|
2021
Q3 | $676K | Sell |
7,086
-308
| -4% | -$29.4K | ﹤0.01% | 917 |
|
|
2021
Q2 | $669K | Sell |
7,394
-283
| -4% | -$25.6K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $670K | Sell |
7,677
-5,212
| -40% | -$455K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $1.28M | Sell |
12,889
-12,629
| -49% | -$1.25M | 0.01% | 827 |
|
|
2020
Q3 | $1.69M | Sell |
25,518
-18,845
| -42% | -$1.25M | 0.01% | 615 |
|
|
2020
Q2 | $2.2M | Sell |
44,363
-6,972
| -14% | -$345K | 0.01% | 593 |
|
|
2020
Q1 | $1.85M | Sell |
51,335
-29,630
| -37% | -$1.07M | 0.01% | 552 |
|
|
2019
Q4 | $4.53M | Buy |
80,965
+3,923
| +5% | +$220K | 0.02% | 434 |
|
|
2019
Q3 | $4.47M | Buy |
+77,042
| New | +$4.47M | 0.02% | 437 |
|
|
2018
Q3 | – | Sell |
-64,919
| Closed | -$3.42M | – | 1422 |
|
|
2018
Q2 | $3.42M | Buy |
64,919
+51,759
| +393% | +$2.73M | 0.02% | 561 |
|
|
2018
Q1 | $934K | Buy |
+13,160
| New | +$934K | 0.01% | 849 |
|
|
2016
Q4 | – | Sell |
-5,240
| Closed | -$207K | – | 1186 |
|
|
2016
Q3 | $207K | Sell |
5,240
-5,990
| -53% | -$237K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $544K | Buy |
+11,230
| New | +$544K | ﹤0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-8,960
| Closed | -$591K | – | 1152 |
|
|
2015
Q4 | $591K | Sell |
8,960
-17,555
| -66% | -$1.16M | 0.01% | 804 |
|
|
2015
Q3 | $1.13M | Sell |
26,515
-115
| -0.4% | -$4.92K | 0.01% | 671 |
|
|
2015
Q2 | $1.25M | Buy |
26,630
+14,460
| +119% | +$679K | 0.01% | 673 |
|
|
2015
Q1 | $728K | Buy |
+12,170
| New | +$728K | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-9,625
| Closed | -$684K | – | 1106 |
|
|
2014
Q2 | $684K | Sell |
9,625
-134,607
| -93% | -$9.57M | 0.01% | 788 |
|
|
2014
Q1 | $10.1M | Sell |
144,232
-91,618
| -39% | -$6.39M | 0.11% | 226 |
|
|
2013
Q4 | $12.9M | Sell |
235,850
-7,800
| -3% | -$426K | 0.14% | 197 |
|
|
2013
Q3 | $9.8M | Buy |
243,650
+153,988
| +172% | +$6.19M | 0.12% | 232 |
|
|
2013
Q2 | $4.02M | Buy |
+89,662
| New | +$4.02M | 0.06% | 335 |
|