SAM
Strategy Asset Managers’s First Solar FSLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,794
| Closed | -$911K | – | 277 |
|
2024
Q2 | $911K | Buy |
+4,794
| New | +$911K | 0.2% | 84 |
|
2024
Q1 | – | Sell |
-3,129
| Closed | -$539K | – | 238 |
|
2023
Q4 | $539K | Sell |
3,129
-577
| -16% | -$99.4K | 0.13% | 121 |
|
2023
Q3 | $599K | Sell |
3,706
-1,088
| -23% | -$176K | 0.16% | 107 |
|
2023
Q2 | $911K | Buy |
4,794
+303
| +7% | +$57.6K | 0.2% | 84 |
|
2023
Q1 | $977K | Buy |
+4,491
| New | +$977K | 0.24% | 76 |
|