Wolverine Asset Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54
| Closed | -$4K | – | 2145 |
|
|
2021
Q2 | $4K | Buy |
+54
| New | +$4.27K | ﹤0.01% | 2076 |
|
|
2021
Q1 | – | Sell |
-1,073
| Closed | -$106K | – | 2143 |
|
|
2020
Q4 | $106K | Buy |
1,073
+475
| +79% | +$41.2K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $39K | Buy |
598
+443
| +286% | +$29.4K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $7K | Sell |
155
-6,211
| -98% | -$277K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $229K | Buy |
6,366
+6,327
| +16,223% | +$301K | ﹤0.01% | 859 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q2 | $2K | Buy |
+39
| New | +$2.35K | ﹤0.01% | 1360 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1571 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $2K | Buy |
+39
| New | +$2.65K | ﹤0.01% | 1389 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$1.68M | – | 1429 |
|
|
2015
Q4 | $1.68M | Sell |
25,400
-2,600
| -9% | -$146K | 0.04% | 385 |
|
|
2015
Q3 | $1.2M | Buy |
28,000
+3,300
| +13% | +$153K | 0.03% | 457 |
|
|
2015
Q2 | $1.16M | Sell |
24,700
-4,000
| -14% | -$223K | 0.03% | 426 |
|
|
2015
Q1 | $1.72M | Buy |
28,700
+19,400
| +209% | +$996K | 0.04% | 330 |
|
|
2014
Q4 | $414K | Buy |
+9,300
| New | +$474K | 0.01% | 719 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2598 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2014
Q1 | – | Sell |
-76,972
| Closed | -$4.29M | – | 2638 |
|
|
2013
Q4 | $4.21M | Buy |
76,972
+8,522
| +12% | +$466K | 0.09% | 197 |
|
|
2013
Q3 | $2.75M | Buy |
68,450
+6,650
| +11% | +$281K | 0.07% | 255 |
|
|
2013
Q2 | $2.77M | Buy |
+61,800
| New | +$2.75M | 0.08% | 236 |
|
Other funds holding FSLR
