Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,950
| Closed | -$201K | – | 156 |
|
|
2022
Q2 | $201K | Buy |
+2,950
| New | +$201K | 0.06% | 133 |
|
|
2022
Q1 | – | Sell |
-2,950
| Closed | -$257K | – | 121 |
|
|
2021
Q4 | $257K | Hold |
2,950
| – | – | 0.06% | 146 |
|
|
2021
Q3 | $282K | Hold |
2,950
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $267K | Hold |
2,950
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $257K | Sell |
2,950
-550
| -16% | -$47.9K | 0.07% | 150 |
|
|
2020
Q4 | $346K | Hold |
3,500
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $231K | Buy |
+3,500
| New | +$231K | 0.08% | 119 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$209K | – | 129 |
|
|
2019
Q4 | $209K | Hold |
3,750
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $218K | Hold |
3,750
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $246K | Buy |
+3,750
| New | +$246K | 0.1% | 89 |
|
|
2016
Q4 | – | Sell |
-27,400
| Closed | -$1.08M | – | 89 |
|
|
2016
Q3 | $1.08M | Buy |
27,400
+45
| +0.2% | +$1.78K | 0.54% | 36 |
|
|
2016
Q2 | $1.33M | Buy |
27,355
+21,455
| +364% | +$1.04M | 0.68% | 25 |
|
|
2016
Q1 | $404K | Sell |
5,900
-250
| -4% | -$17.1K | 0.21% | 49 |
|
|
2015
Q4 | $405K | Hold |
6,150
| – | – | 0.21% | 48 |
|
|
2015
Q3 | $263K | Buy |
6,150
+500
| +9% | +$21.4K | 0.13% | 60 |
|
|
2015
Q2 | $265K | Hold |
5,650
| – | – | 0.12% | 62 |
|
|
2015
Q1 | $338K | Buy |
5,650
+600
| +12% | +$35.9K | 0.15% | 54 |
|
|
2014
Q4 | $225K | Sell |
5,050
-50
| -1% | -$2.23K | 0.21% | 73 |
|
|
2014
Q3 | $336K | Hold |
5,100
| – | – | 0.3% | 52 |
|
|
2014
Q2 | $362K | Hold |
5,100
| – | – | 0.29% | 51 |
|
|
2014
Q1 | $356K | Hold |
5,100
| – | – | 0.27% | 51 |
|
|
2013
Q4 | $279K | Buy |
+5,100
| New | +$279K | 0.2% | 58 |
|