AllianceBernstein’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,134
| Closed | -$633K | – | 3149 |
|
|
2023
Q4 | $633K | Sell |
24,134
-2,616
| -10% | -$68.6K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $658K | Buy |
26,750
+9,975
| +59% | +$245K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $649K | Sell |
16,775
-4,135
| -20% | -$160K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $832K | Sell |
20,910
-77,846
| -79% | -$3.1M | ﹤0.01% | 2318 |
|
|
2022
Q4 | $3.05M | Sell |
98,756
-19,198
| -16% | -$593K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $4.39M | Buy |
117,954
+16,493
| +16% | +$614K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $3.16M | Buy |
101,461
+74,970
| +283% | +$2.33M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $937K | Sell |
26,491
-7,259
| -22% | -$257K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $1.06M | Buy |
33,750
+146
| +0.4% | +$4.57K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $1.16M | Buy |
33,604
+5,044
| +18% | +$174K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.28M | Sell |
28,560
-68,365
| -71% | -$3.07M | ﹤0.01% | 2416 |
|
|
2021
Q1 | $4.81M | Sell |
96,925
-61,717
| -39% | -$3.06M | ﹤0.01% | 1576 |
|
|
2020
Q4 | $8.13M | Sell |
158,642
-109,042
| -41% | -$5.59M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $9.4M | Buy |
267,684
+167,287
| +167% | +$5.87M | 0.01% | 1059 |
|
|
2020
Q2 | $1.94M | Buy |
100,397
+2,103
| +2% | +$40.5K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $1.56M | Buy |
98,294
+16,012
| +19% | +$255K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.82M | Buy |
82,282
+11,885
| +17% | +$263K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.33M | Buy |
70,397
+737
| +1% | +$13.9K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $1.52M | Sell |
69,660
-5,565
| -7% | -$122K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $1.4M | Buy |
75,225
+368
| +0.5% | +$6.85K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $1.07M | Buy |
74,857
+3,793
| +5% | +$54.4K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $1.03M | Buy |
71,064
+761
| +1% | +$11K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $861K | Sell |
70,303
-6,140
| -8% | -$75.2K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $1.24M | Buy |
76,443
+1,089
| +1% | +$17.7K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1.27M | Buy |
75,354
+815
| +1% | +$13.7K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $1.26M | Buy |
+74,539
| New | +$1.26M | ﹤0.01% | 2140 |
|
|
2014
Q2 | – | Sell |
-63
| Closed | -$2K | – | 3430 |
|
|
2014
Q1 | $2K | Buy |
63
+2
| +3% | +$63 | ﹤0.01% | 3410 |
|
|
2013
Q4 | $2K | Buy |
61
+43
| +239% | +$1.41K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3455 |
|