Quaero Capital’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,521
| Closed | -$1.5M | – | 57 |
|
2024
Q4 | $1.5M | Sell |
8,521
-5,393
| -39% | -$950K | 1.92% | 20 |
|
2024
Q3 | $3.47M | Sell |
13,914
-3,490
| -20% | -$871K | 4.17% | 4 |
|
2024
Q2 | $3.92M | Sell |
17,404
-3,475
| -17% | -$783K | 5.34% | 2 |
|
2024
Q1 | $3.52M | Sell |
20,879
-15,671
| -43% | -$2.65M | 5.48% | 3 |
|
2023
Q4 | $6.3M | Sell |
36,550
-3,300
| -8% | -$569K | 6.52% | 2 |
|
2023
Q3 | $6.44M | Sell |
39,850
-630
| -2% | -$102K | 6.12% | 1 |
|
2023
Q2 | $7.69M | Buy |
40,480
+530
| +1% | +$101K | 5.92% | 2 |
|
2023
Q1 | $8.69M | Buy |
39,950
+740
| +2% | +$161K | 6.35% | 3 |
|
2022
Q4 | $5.87M | Buy |
39,210
+9,065
| +30% | +$1.36M | 4.06% | 5 |
|
2022
Q3 | $3.99M | Buy |
30,145
+7,409
| +33% | +$980K | 3.12% | 8 |
|
2022
Q2 | $1.55M | Sell |
22,736
-3,114
| -12% | -$212K | 1.24% | 22 |
|
2022
Q1 | $2.17M | Sell |
25,850
-8,851
| -26% | -$741K | 1.36% | 24 |
|
2021
Q4 | $3.03M | Buy |
34,701
+7,020
| +25% | +$612K | 2.07% | 12 |
|
2021
Q3 | $2.64M | Buy |
27,681
+5,382
| +24% | +$514K | 1.81% | 20 |
|
2021
Q2 | $2.02M | Buy |
+22,299
| New | +$2.02M | 1.34% | 28 |
|