Stevens Capital Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,592
| Closed | -$606K | – | 271 |
|
|
2024
Q1 | $606K | Sell |
3,592
-5,997
| -63% | -$1.01M | 0.12% | 171 |
|
|
2023
Q4 | $1.65M | Buy |
+9,589
| New | +$1.65M | 0.41% | 49 |
|
|
2023
Q3 | – | Sell |
-1,892
| Closed | -$360K | – | 272 |
|
|
2023
Q2 | $360K | Buy |
+1,892
| New | +$360K | 0.07% | 205 |
|
|
2019
Q4 | – | Sell |
-7,050
| Closed | -$409K | – | 674 |
|
|
2019
Q3 | $409K | Buy |
+7,050
| New | +$409K | 0.04% | 395 |
|
|
2019
Q2 | – | Sell |
-4,359
| Closed | -$230K | – | 705 |
|
|
2019
Q1 | $230K | Buy |
+4,359
| New | +$230K | 0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-18,547
| Closed | -$898K | – | 770 |
|
|
2018
Q3 | $898K | Sell |
18,547
-25,798
| -58% | -$1.25M | 0.03% | 446 |
|
|
2018
Q2 | $2.34M | Buy |
+44,345
| New | +$2.34M | 0.08% | 272 |
|
|
2018
Q1 | – | Sell |
-26,767
| Closed | -$1.81M | – | 821 |
|
|
2017
Q4 | $1.81M | Buy |
26,767
+9,827
| +58% | +$663K | 0.07% | 315 |
|
|
2017
Q3 | $777K | Buy |
+16,940
| New | +$777K | 0.03% | 477 |
|
|
2016
Q3 | – | Sell |
-53,070
| Closed | -$2.57M | – | 979 |
|
|
2016
Q2 | $2.57M | Buy |
53,070
+40,918
| +337% | +$1.98M | 0.1% | 253 |
|
|
2016
Q1 | $832K | Buy |
+12,152
| New | +$832K | 0.03% | 468 |
|
|
2015
Q4 | – | Sell |
-9,861
| Closed | -$422K | – | 990 |
|
|
2015
Q3 | $422K | Buy |
9,861
+123
| +1% | +$5.26K | 0.02% | 590 |
|
|
2015
Q2 | $457K | Buy |
+9,738
| New | +$457K | 0.02% | 640 |
|
|
2014
Q1 | – | Sell |
-63,731
| Closed | -$3.48M | – | 1150 |
|
|
2013
Q4 | $3.48M | Buy |
63,731
+15,150
| +31% | +$828K | 0.1% | 227 |
|
|
2013
Q3 | $1.95M | Sell |
48,581
-17,018
| -26% | -$684K | 0.06% | 348 |
|
|
2013
Q2 | $2.94M | Buy |
+65,599
| New | +$2.94M | 0.1% | 246 |
|