Voloridge Investment 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
Q3 | – | Sell |
-194,751
| Closed | -$43.9M | – | 1231 |
|
|
2024
Q2 | $43.9M | Buy |
+194,751
| New | +$43.9M | 0.16% | 185 |
|
|
2024
Q1 | – | Sell |
-187,844
| Closed | -$32.4M | – | 1220 |
|
|
2023
Q4 | $32.4M | Buy |
187,844
+72,083
| +62% | +$12.4M | 0.13% | 211 |
|
|
2023
Q3 | $18.7M | Buy |
+115,761
| New | +$18.7M | 0.09% | 300 |
|
|
2023
Q2 | – | Sell |
-264,884
| Closed | -$57.6M | – | 1434 |
|
|
2023
Q1 | $57.6M | Sell |
264,884
-254,905
| -49% | -$55.4M | 0.29% | 88 |
|
|
2022
Q4 | $77.9M | Buy |
519,789
+179,474
| +53% | +$26.9M | 0.43% | 31 |
|
|
2022
Q3 | $45M | Buy |
+340,315
| New | +$45M | 0.24% | 106 |
|
|
2021
Q3 | – | Sell |
-17,243
| Closed | -$1.56M | – | 1715 |
|
|
2021
Q2 | $1.56M | Sell |
17,243
-221,508
| -93% | -$20.1M | 0.01% | 1085 |
|
|
2021
Q1 | $20.8M | Sell |
238,751
-119,693
| -33% | -$10.4M | 0.15% | 175 |
|
|
2020
Q4 | $35.5M | Buy |
358,444
+81,480
| +29% | +$8.06M | 0.3% | 70 |
|
|
2020
Q3 | $18.3M | Buy |
+276,964
| New | +$18.3M | 0.15% | 161 |
|
|
2020
Q2 | – | Sell |
-14,650
| Closed | -$528K | – | 1338 |
|
|
2020
Q1 | $528K | Buy |
+14,650
| New | +$528K | 0.02% | 694 |
|
|
2018
Q4 | – | Sell |
-124,693
| Closed | -$6.04M | – | 429 |
|
|
2018
Q3 | $6.04M | Buy |
+124,693
| New | +$6.04M | 0.13% | 134 |
|
|
2018
Q2 | – | Sell |
-113,918
| Closed | -$8.09M | – | 485 |
|
|
2018
Q1 | $8.09M | Sell |
113,918
-182,161
| -62% | -$12.9M | 0.19% | 95 |
|
|
2017
Q4 | $20M | Buy |
+296,079
| New | +$20M | 0.44% | 46 |
|
|
2016
Q3 | – | Sell |
-77,546
| Closed | -$3.76M | – | 262 |
|
|
2016
Q2 | $3.76M | Buy |
77,546
+23,148
| +43% | +$1.12M | 0.11% | 155 |
|
|
2016
Q1 | $3.73M | Buy |
+54,398
| New | +$3.73M | 0.09% | 161 |
|
|
2014
Q2 | – | Sell |
-211,338
| Closed | -$14.7M | – | 98 |
|
|
2014
Q1 | $14.7M | Buy |
+211,338
| New | +$14.7M | 2.1% | 15 |
|