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