Ameriprise’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,955
| Closed | -$1.81M | – | 3868 |
|
|
2023
Q4 | $1.81M | Buy |
68,955
+7,847
| +13% | +$206K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $1.5M | Buy |
61,108
+48,128
| +371% | +$1.18M | ﹤0.01% | 2960 |
|
|
2023
Q2 | $502K | Buy |
+12,980
| New | +$502K | ﹤0.01% | 3438 |
|
|
2022
Q4 | – | Sell |
-7,255
| Closed | -$270K | – | 3974 |
|
|
2022
Q3 | $270K | Buy |
+7,255
| New | +$270K | ﹤0.01% | 3609 |
|
|
2021
Q4 | – | Sell |
-7,969
| Closed | -$276K | – | 3970 |
|
|
2021
Q3 | $276K | Sell |
7,969
-1,582
| -17% | -$54.8K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $428K | Sell |
9,551
-13,985
| -59% | -$627K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $1.17M | Buy |
23,536
+8,766
| +59% | +$435K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $757K | Buy |
+14,770
| New | +$757K | ﹤0.01% | 3195 |
|
|
2019
Q3 | – | Sell |
-12,954
| Closed | -$282K | – | 3705 |
|
|
2019
Q2 | $282K | Buy |
+12,954
| New | +$282K | ﹤0.01% | 3484 |
|
|
2015
Q2 | – | Sell |
-73,350
| Closed | -$2.45M | – | 3982 |
|
|
2015
Q1 | $2.45M | Sell |
73,350
-102,550
| -58% | -$3.42M | ﹤0.01% | 2485 |
|
|
2014
Q4 | $4.26M | Buy |
175,900
+175,625
| +63,864% | +$4.25M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $10K | Sell |
275
-130,340
| -100% | -$4.74M | ﹤0.01% | 4805 |
|
|
2014
Q2 | $4.08M | Buy |
130,615
+130,415
| +65,208% | +$4.08M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4710 |
|