Winfield Associates’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $272K | Sell |
3,253
-1,363
| -30% | -$114K | 0.1% | 132 |
|
|
2021
Q4 | $402K | Hold |
4,616
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $441K | Hold |
4,616
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $418K | Buy |
4,616
+250
| +6% | +$22.6K | 0.15% | 110 |
|
|
2021
Q1 | $381K | Sell |
4,366
-300
| -6% | -$26.2K | 0.16% | 109 |
|
|
2020
Q4 | $462K | Buy |
+4,666
| New | +$462K | 0.2% | 90 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$269K | – | 130 |
|
|
2019
Q4 | $269K | Sell |
4,800
-500
| -9% | -$28K | 0.12% | 110 |
|
|
2019
Q3 | $307K | Sell |
5,300
-500
| -9% | -$29K | 0.15% | 101 |
|
|
2019
Q2 | $381K | Buy |
5,800
+500
| +9% | +$32.8K | 0.2% | 88 |
|
|
2019
Q1 | $280K | Buy |
5,300
+200
| +4% | +$10.6K | 0.15% | 101 |
|
|
2018
Q4 | $217K | Sell |
5,100
-500
| -9% | -$21.3K | 0.13% | 102 |
|
|
2018
Q3 | $271K | Sell |
5,600
-500
| -8% | -$24.2K | 0.13% | 103 |
|
|
2018
Q2 | $321K | Sell |
6,100
-5,900
| -49% | -$310K | 0.17% | 95 |
|
|
2018
Q1 | $852K | Hold |
12,000
| – | – | 0.46% | 54 |
|
|
2017
Q4 | $811K | Sell |
12,000
-200
| -2% | -$13.5K | 0.41% | 58 |
|
|
2017
Q3 | $560K | Buy |
+12,200
| New | +$560K | 0.29% | 77 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$119K | – | 696 |
|
|
2015
Q4 | $119K | Buy |
+1,800
| New | +$119K | 0.08% | 126 |
|