PCP
Polunin Capital Partners’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-857,178
| Closed | -$77.6M | – | 7 |
|
|
2021
Q2 | $77.6M | Sell |
857,178
-13,200
| -2% | -$1.19M | 23.96% | 2 |
|
|
2021
Q1 | $76M | Sell |
870,378
-16,454
| -2% | -$1.44M | 39.35% | 1 |
|
|
2020
Q4 | $87.7M | Buy |
886,832
+9,700
| +1% | +$960K | 34.23% | 1 |
|
|
2020
Q3 | $58.1M | Sell |
877,132
-42,300
| -5% | -$2.8M | 15.25% | 3 |
|
|
2020
Q2 | $45.5M | Sell |
919,432
-18,900
| -2% | -$936K | 11.02% | 5 |
|
|
2020
Q1 | $33.8M | Buy |
938,332
+9,100
| +1% | +$328K | 13.57% | 3 |
|
|
2019
Q4 | $52M | Buy |
929,232
+4,779
| +0.5% | +$267K | 14.26% | 3 |
|
|
2019
Q3 | $53.6M | Buy |
924,453
+20,100
| +2% | +$1.17M | 13.65% | 1 |
|
|
2019
Q2 | $58.3M | Sell |
904,353
-9,262
| -1% | -$597K | 14.12% | 2 |
|
|
2019
Q1 | $48.3M | Buy |
913,615
+19,558
| +2% | +$1.03M | 18.13% | 3 |
|
|
2018
Q4 | $38M | Buy |
894,057
+806
| +0.1% | +$34.2K | 18.49% | 3 |
|
|
2018
Q3 | $43.3M | Buy |
893,251
+1,000
| +0.1% | +$48.4K | 21.45% | 2 |
|
|
2018
Q2 | $46.7M | Sell |
892,251
-3,705
| -0.4% | -$194K | 20.68% | 2 |
|
|
2018
Q1 | $63.6M | Buy |
895,956
+26,020
| +3% | +$1.85M | 26.43% | 1 |
|
|
2017
Q4 | $58.4M | Buy |
+869,936
| New | +$58.4M | 21.02% | 1 |
|