Seven Eight Capital’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,995
| Closed | -$344K | – | 683 |
|
2023
Q4 | $344K | Sell |
1,995
-27,613
| -93% | -$4.76M | 0.04% | 494 |
|
2023
Q3 | $4.78M | Buy |
29,608
+18,885
| +176% | +$3.05M | 0.56% | 36 |
|
2023
Q2 | $2.04M | Buy |
+10,723
| New | +$2.04M | 0.34% | 94 |
|
2023
Q1 | – | Sell |
-7,193
| Closed | -$1.08M | – | 495 |
|
2022
Q4 | $1.08M | Buy |
7,193
+5,539
| +335% | +$830K | 0.28% | 119 |
|
2022
Q3 | $219K | Buy |
+1,654
| New | +$219K | 0.04% | 434 |
|
2022
Q2 | – | Sell |
-13,923
| Closed | -$1.17M | – | 468 |
|
2022
Q1 | $1.17M | Buy |
+13,923
| New | +$1.17M | 0.16% | 190 |
|
2018
Q2 | – | Sell |
-6,893
| Closed | -$489K | – | 506 |
|
2018
Q1 | $489K | Sell |
6,893
-24,200
| -78% | -$1.72M | 0.04% | 269 |
|
2017
Q4 | $2.1M | Buy |
31,093
+16,700
| +116% | +$1.13M | 0.21% | 169 |
|
2017
Q3 | $660K | Sell |
14,393
-8,000
| -36% | -$367K | 0.08% | 302 |
|
2017
Q2 | $893K | Buy |
+22,393
| New | +$893K | 0.13% | 224 |
|
2016
Q2 | – | Sell |
-9,394
| Closed | -$643K | – | 577 |
|
2016
Q1 | $643K | Buy |
+9,394
| New | +$643K | 0.27% | 122 |
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$218K | – | 592 |
|
2015
Q3 | $218K | Sell |
5,100
-4,000
| -44% | -$171K | 0.19% | 180 |
|
2015
Q2 | $428K | Buy |
9,100
+7,000
| +333% | +$329K | 0.51% | 52 |
|
2015
Q1 | $126K | Sell |
2,100
-4,400
| -68% | -$264K | 0.21% | 170 |
|
2014
Q4 | $290K | Buy |
+6,500
| New | +$290K | 0.48% | 66 |
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$71K | – | 359 |
|
2013
Q4 | $71K | Buy |
+1,300
| New | +$71K | 0.08% | 336 |
|