Hedge Fund - Arosa Capital Management
First Solar Inc. (FSLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,055,720 | 7.67% | 99,000 | $152.94 |
| 2 | 2023 - Q3 (2023-09-30) | $11,812,229 | 3.67% | 73,100 | $186.58 |
| 3 | 2023 - Q2 (2023-06-30) | $21,442,152 | 5.42% | 112,800 | $198.09 |
| 4 | 2023 - Q1 (2023-03-31) | $13,528,500 | 2.11% | 62,200 | $182.57 |
| 5 | 2022 - Q4 (2022-12-31) | $24,236,022 | 5.13% | 161,800 | $148.17 |
| 6 | 2022 - Q3 (2022-09-30) | $24,470,000 | 5.23% | 185,000 | $107.16 |
| 7 | 2022 - Q2 (2022-06-30) | $4,769,000 | 0.77% | 70,000 | $71.18 |
| 8 | 2022 - Q1 (2022-03-31) | $12,142,000 | 2.07% | 145,000 | $76.57 |
| 9 | 2021 - Q4 (2021-12-31) | $1,743,000 | 0.43% | 20,000 | $102.83 |
| 10 | 2021 - Q3 (2021-09-30) | $9,785,000 | 1.81% | 102,500 | $92.85 |
| 11 | 2021 - Q2 (2021-06-30) | $3,620,000 | 0.73% | 40,000 | $79.13 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $47.54 |
| 13 | 2019 - Q4 (2019-12-31) | $3,917,000 | 0.8% | 70,000 | $54.92 |
| 14 | 2019 - Q3 (2019-09-30) | $13,665,000 | 2.43% | 235,555 | $64.07 |
| 15 | 2019 - Q2 (2019-06-30) | $17,572,000 | 2.77% | 267,542 | $60.17 |
| 16 | 2019 - Q1 (2019-03-31) | $10,026,000 | 1.8% | 189,750 | $50.34 |
| 17 | 2018 - Q4 (2018-12-31) | $7,844,000 | 1.75% | 184,750 | $43.90 |
| 18 | 2018 - Q3 (2018-09-30) | $10,398,000 | 1.77% | 214,750 | $51.90 |
| 19 | 2018 - Q2 (2018-06-30) | $9,742,000 | 1.27% | 185,000 | $65.41 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $58.65 |
| 21 | 2017 - Q3 (2017-09-30) | $4,496,000 | 0.63% | 98,000 | $46.37 |
The displayed share prices are average quarterly stock market prices.