Tortoise Capital Advisors’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,920
| Closed | -$23.7M | – | 62 |
|
|
2024
Q3 | $23.7M | Buy |
+94,920
| New | +$23.7M | 0.31% | 35 |
|
|
2024
Q2 | – | Sell |
-11,562
| Closed | -$1.95M | – | 83 |
|
|
2024
Q1 | $1.95M | Sell |
11,562
-16,531
| -59% | -$2.79M | 0.03% | 72 |
|
|
2023
Q4 | $4.84M | Buy |
28,093
+3,235
| +13% | +$557K | 0.07% | 61 |
|
|
2023
Q3 | $4.02M | Sell |
24,858
-4,735
| -16% | -$765K | 0.06% | 61 |
|
|
2023
Q2 | $5.63M | Sell |
29,593
-39,969
| -57% | -$7.6M | 0.09% | 64 |
|
|
2023
Q1 | $15.1M | Sell |
69,562
-70,009
| -50% | -$15.2M | 0.23% | 51 |
|
|
2022
Q4 | $20.9M | Sell |
139,571
-59,543
| -30% | -$8.92M | 0.31% | 39 |
|
|
2022
Q3 | $26.3M | Buy |
199,114
+21,191
| +12% | +$2.8M | 0.42% | 33 |
|
|
2022
Q2 | $12.1M | Buy |
177,923
+27,998
| +19% | +$1.91M | 0.19% | 47 |
|
|
2022
Q1 | $12.6M | Buy |
149,925
+39,653
| +36% | +$3.32M | 0.17% | 48 |
|
|
2021
Q4 | $9.61M | Buy |
110,272
+81,997
| +290% | +$7.15M | 0.15% | 49 |
|
|
2021
Q3 | $2.7M | Buy |
28,275
+28,267
| +353,338% | +$2.7M | 0.04% | 80 |
|
|
2021
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 142 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$1K | – | 182 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 148 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 142 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 144 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 144 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 148 |
|
|
2016
Q3 | $1K | Sell |
19
-23
| -55% | -$1.21K | ﹤0.01% | 142 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 125 |
|
|
2016
Q1 | $3K | Buy |
42
+6
| +17% | +$429 | ﹤0.01% | 114 |
|
|
2015
Q4 | $2K | Sell |
36
-23
| -39% | -$1.28K | ﹤0.01% | 117 |
|
|
2015
Q3 | $3K | Buy |
59
+19
| +48% | +$966 | ﹤0.01% | 109 |
|
|
2015
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 123 |
|
|
2015
Q1 | $2K | Sell |
40
-10
| -20% | -$500 | ﹤0.01% | 114 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 114 |
|