PGCM
Prescott Group Capital Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Hold |
30,400
| – | – | 0.59% | 38 |
|
|
2025
Q1 | $3.84M | Hold |
30,400
| – | – | 0.56% | 57 |
|
|
2024
Q4 | $5.36M | Buy |
30,400
+25,400
| +508% | +$4.48M | 0.73% | 28 |
|
|
2024
Q3 | $1.25M | Buy |
5,000
+2,000
| +67% | +$499K | 0.18% | 146 |
|
|
2024
Q2 | $676K | Buy |
+3,000
| New | +$676K | 0.11% | 190 |
|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$3.37M | – | 180 |
|
|
2022
Q4 | $3.37M | Buy |
+22,500
| New | +$3.37M | 0.73% | 41 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$523K | – | 161 |
|
|
2021
Q4 | $523K | Buy |
+6,000
| New | +$523K | 0.12% | 152 |
|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$2.03M | – | 137 |
|
|
2020
Q4 | $2.03M | Buy |
+20,500
| New | +$2.03M | 0.59% | 36 |
|
|
2020
Q2 | – | Sell |
-72,000
| Closed | -$2.6M | – | 99 |
|
|
2020
Q1 | $2.6M | Buy |
+72,000
| New | +$2.6M | 1.29% | 23 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$339K | – | 232 |
|
|
2018
Q3 | $339K | Hold |
7,000
| – | – | 0.07% | 183 |
|
|
2018
Q2 | $369K | Hold |
7,000
| – | – | 0.07% | 183 |
|
|
2018
Q1 | $497K | Hold |
7,000
| – | – | 0.11% | 159 |
|
|
2017
Q4 | $473K | Buy |
+7,000
| New | +$473K | 0.1% | 136 |
|
|
2017
Q2 | – | Sell |
-133,000
| Closed | -$3.6M | – | 168 |
|
|
2017
Q1 | $3.6M | Sell |
133,000
-30,000
| -18% | -$813K | 0.79% | 31 |
|
|
2016
Q4 | $5.23M | Buy |
163,000
+103,000
| +172% | +$3.31M | 1.1% | 18 |
|
|
2016
Q3 | $2.37M | Buy |
60,000
+51,840
| +635% | +$2.05M | 0.51% | 44 |
|
|
2016
Q2 | $396K | Sell |
8,160
-25,000
| -75% | -$1.21M | 0.1% | 121 |
|
|
2016
Q1 | $2.27M | Buy |
33,160
+6,000
| +22% | +$411K | 0.54% | 48 |
|
|
2015
Q4 | $1.79M | Buy |
+27,160
| New | +$1.79M | 0.41% | 68 |
|