LM
Luminus Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-144,500
| Closed | -$12.6M | – | 32 |
|
|
2021
Q4 | $12.6M | Sell |
144,500
-30,100
| -17% | -$2.62M | 2.96% | 9 |
|
|
2021
Q3 | $16.7M | Sell |
174,600
-51,555
| -23% | -$4.92M | 3.5% | 9 |
|
|
2021
Q2 | $20.5M | Buy |
226,155
+148,937
| +193% | +$13.5M | 2.98% | 8 |
|
|
2021
Q1 | $6.74M | Buy |
+77,218
| New | +$6.74M | 1.3% | 20 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q2 | – | Sell |
-138,559
| Closed | -$5M | – | 62 |
|
|
2020
Q1 | $5M | Sell |
138,559
-419,189
| -75% | -$15.1M | 0.52% | 54 |
|
|
2019
Q4 | $31.2M | Buy |
557,748
+365,478
| +190% | +$20.5M | 1.3% | 20 |
|
|
2019
Q3 | $11.2M | Sell |
192,270
-57,129
| -23% | -$3.31M | 0.32% | 60 |
|
|
2019
Q2 | $16.4M | Sell |
249,399
-17,991
| -7% | -$1.18M | 0.39% | 56 |
|
|
2019
Q1 | $14.1M | Buy |
267,390
+21,440
| +9% | +$1.13M | 0.3% | 63 |
|
|
2018
Q4 | $10.4M | Sell |
245,950
-932,203
| -79% | -$39.6M | 0.21% | 75 |
|
|
2018
Q3 | $57K | Sell |
1,178,153
-114,409
| -9% | -$5.54K | 0.93% | 28 |
|
|
2018
Q2 | $68.1M | Buy |
1,292,562
+1,269,213
| +5,436% | +$66.8M | 1.56% | 21 |
|
|
2018
Q1 | $1.66M | Sell |
23,349
-159,651
| -87% | -$11.3M | 0.03% | 115 |
|
|
2017
Q4 | $12.4M | Buy |
+183,000
| New | +$12.4M | 0.26% | 66 |
|
|
2017
Q1 | – | Sell |
-72,550
| Closed | -$2.33M | – | 140 |
|
|
2016
Q4 | $2.33M | Buy |
+72,550
| New | +$2.33M | 0.05% | 105 |
|