Arosa Capital Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-75,000
| Closed | -$2.35M | – | 61 |
|
2021
Q4 | $2.35M | Buy |
+75,000
| New | +$2.35M | 0.58% | 35 |
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$2.47M | – | 60 |
|
2021
Q2 | $2.47M | Sell |
55,000
-7,810
| -12% | -$350K | 0.5% | 35 |
|
2021
Q1 | $3.12M | Sell |
62,810
-127,666
| -67% | -$6.34M | 0.58% | 31 |
|
2020
Q4 | $9.76M | Sell |
190,476
-104,524
| -35% | -$5.36M | 1.34% | 13 |
|
2020
Q3 | $10.4M | Buy |
+295,000
| New | +$10.4M | 1.6% | 9 |
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.21M | – | 54 |
|
2019
Q4 | $2.21M | Buy |
+100,000
| New | +$2.21M | 0.46% | 34 |
|