Scotia Capital’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,988
| Closed | -$660K | – | 930 |
|
|
2025
Q2 | $660K | Buy |
3,988
+1,763
| +79% | +$260K | ﹤0.01% | 586 |
|
|
2025
Q1 | $281K | Hold |
2,225
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $392K | Sell |
2,225
-100
| -4% | -$19.9K | ﹤0.01% | 655 |
|
|
2024
Q3 | $580K | Hold |
2,325
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $524K | Buy |
2,325
+50
| +2% | +$10.9K | ﹤0.01% | 600 |
|
|
2024
Q1 | $384K | Buy |
2,275
+524
| +30% | +$80.6K | ﹤0.01% | 640 |
|
|
2023
Q4 | $302K | Buy |
1,751
+1
| +0.1% | +$153 | ﹤0.01% | 659 |
|
|
2023
Q3 | $283K | Hold |
1,750
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $333K | Sell |
1,750
-2,716
| -61% | -$538K | ﹤0.01% | 619 |
|
|
2023
Q1 | $971K | Sell |
4,466
-94
| -2% | -$17.2K | 0.01% | 446 |
|
|
2022
Q4 | $683K | Sell |
4,560
-1,000
| -18% | -$148K | 0.01% | 516 |
|
|
2022
Q3 | $735K | Sell |
5,560
-1,205
| -18% | -$129K | 0.01% | 493 |
|
|
2022
Q2 | $461K | Sell |
6,765
-5
| -0.1% | -$356 | ﹤0.01% | 588 |
|
|
2022
Q1 | $567K | Sell |
6,770
-20
| -0.3% | -$1.53K | ﹤0.01% | 607 |
|
|
2021
Q4 | $592K | Buy |
6,790
+85
| +1% | +$8.74K | ﹤0.01% | 604 |
|
|
2021
Q3 | $640K | Sell |
6,705
-99
| -1% | -$9.19K | ﹤0.01% | 587 |
|
|
2021
Q2 | $616K | Buy |
6,804
+760
| +13% | +$60.1K | ﹤0.01% | 600 |
|
|
2021
Q1 | $528K | Buy |
6,044
+423
| +8% | +$38.8K | ﹤0.01% | 597 |
|
|
2020
Q4 | $556K | Sell |
5,621
-1,403
| -20% | -$122K | 0.01% | 551 |
|
|
2020
Q3 | $465K | Buy |
7,024
+1,405
| +25% | +$93.3K | 0.01% | 516 |
|
|
2020
Q2 | $278K | Buy |
+5,619
| New | +$251K | ﹤0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-6,014
| Closed | -$337K | – | 684 |
|
|
2019
Q4 | $337K | Buy |
6,014
+100
| +2% | +$5.49K | ﹤0.01% | 604 |
|
|
2019
Q3 | $343K | Sell |
5,914
-593
| -9% | -$38K | ﹤0.01% | 583 |
|
|
2019
Q2 | $427K | Sell |
6,507
-278
| -4% | -$16.7K | 0.01% | 545 |
|
|
2019
Q1 | $358K | Buy |
6,785
+466
| +7% | +$23.5K | ﹤0.01% | 553 |
|
|
2018
Q4 | $268K | Buy |
6,319
+337
| +6% | +$14.8K | ﹤0.01% | 562 |
|
|
2018
Q3 | $290K | Sell |
5,982
-186
| -3% | -$9.65K | ﹤0.01% | 615 |
|
|
2018
Q2 | $437K | Hold |
6,168
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $438K | Hold |
6,168
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $416K | Sell |
6,168
-20
| -0.3% | -$1.17K | 0.01% | 564 |
|
|
2017
Q3 | $284K | Sell |
6,188
-826
| -12% | -$38.3K | ﹤0.01% | 610 |
|
|
2017
Q2 | $280K | Buy |
+7,014
| New | +$238K | ﹤0.01% | 582 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2016
Q3 | – | Sell |
-4,459
| Closed | -$185K | – | 807 |
|
|
2016
Q2 | $216K | Buy |
4,459
+55
| +1% | +$2.93K | ﹤0.01% | 642 |
|
|
2016
Q1 | $302K | Buy |
+4,404
| New | +$295K | 0.01% | 557 |
|
|
2014
Q4 | – | Sell |
-8,449
| Closed | -$556K | – | 595 |
|
|
2014
Q3 | $556K | Buy |
+8,449
| New | +$572K | 0.01% | 398 |
|
Other funds holding FSLR
SC
HCC
