Vident Investment Advisory’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,879
| Closed | -$3.4M | – | 392 |
|
|
2023
Q2 | $3.4M | Buy |
17,879
+8,823
| +97% | +$1.68M | 0.12% | 193 |
|
|
2023
Q1 | $1.97M | Sell |
9,056
-690
| -7% | -$150K | 0.06% | 343 |
|
|
2022
Q4 | $1.46M | Sell |
9,746
-35,853
| -79% | -$5.37M | 0.06% | 387 |
|
|
2022
Q3 | $5.8M | Buy |
45,599
+916
| +2% | +$116K | 0.19% | 146 |
|
|
2022
Q2 | $3.04M | Buy |
44,683
+3,605
| +9% | +$245K | 0.09% | 251 |
|
|
2022
Q1 | $3.44M | Buy |
41,078
+31,666
| +336% | +$2.65M | 0.09% | 247 |
|
|
2021
Q4 | $820K | Buy |
9,412
+2,006
| +27% | +$175K | 0.02% | 780 |
|
|
2021
Q3 | $707K | Sell |
7,406
-14,296
| -66% | -$1.36M | 0.02% | 781 |
|
|
2021
Q2 | $1.97M | Sell |
21,702
-740
| -3% | -$67K | 0.06% | 415 |
|
|
2021
Q1 | $1.96M | Sell |
22,442
-3,298
| -13% | -$288K | 0.07% | 385 |
|
|
2020
Q4 | $2.55M | Sell |
25,740
-399
| -2% | -$39.5K | 0.1% | 195 |
|
|
2020
Q3 | $1.73M | Buy |
+26,139
| New | +$1.73M | 0.09% | 282 |
|
|
2019
Q2 | – | Sell |
-49,122
| Closed | -$2.6M | – | 523 |
|
|
2019
Q1 | $2.6M | Sell |
49,122
-6,649
| -12% | -$351K | 0.14% | 200 |
|
|
2018
Q4 | $2.37M | Sell |
55,771
-7,488
| -12% | -$318K | 0.13% | 191 |
|
|
2018
Q3 | $3.06M | Buy |
63,259
+9,816
| +18% | +$475K | 0.12% | 227 |
|
|
2018
Q2 | $2.81M | Buy |
53,443
+1,162
| +2% | +$61.2K | 0.11% | 249 |
|
|
2018
Q1 | $3.65M | Sell |
52,281
-9,153
| -15% | -$639K | 0.15% | 143 |
|
|
2017
Q4 | $4.15M | Buy |
61,434
+2,145
| +4% | +$145K | 0.19% | 90 |
|
|
2017
Q3 | $2.72M | Buy |
+59,289
| New | +$2.72M | 0.15% | 196 |
|
|
2016
Q3 | – | Sell |
-33,168
| Closed | -$1.61M | – | 417 |
|
|
2016
Q2 | $1.61M | Sell |
33,168
-32,472
| -49% | -$1.57M | 0.23% | 239 |
|
|
2016
Q1 | $4.49K | Buy |
65,640
+33,699
| +106% | +$2.31K | 0.28% | 145 |
|
|
2015
Q4 | $2.11M | Buy |
31,941
+31,883
| +54,971% | +$2.1M | 0.27% | 166 |
|
|
2015
Q3 | $2K | Sell |
58
-420
| -88% | -$14.5K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $22K | Buy |
+478
| New | +$22K | ﹤0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-6,254
| Closed | -$279K | – | 719 |
|
|
2014
Q4 | $279K | Buy |
+6,254
| New | +$279K | 0.09% | 483 |
|