AssetMark Inc’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,862
| Closed | -$57K | – | 2279 |
|
|
2024
Q2 | $57K | Buy |
3,862
+843
| +28% | +$12.4K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $59.7K | Buy |
3,019
+869
| +40% | +$17.2K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $56.4K | Sell |
2,150
-237
| -10% | -$6.22K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $58.7K | Buy |
2,387
+993
| +71% | +$24.4K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $53.9K | Buy |
1,394
+676
| +94% | +$26.2K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $28.6K | Buy |
718
+26
| +4% | +$1.04K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $21.4K | Sell |
692
-172
| -20% | -$5.32K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $32K | Buy |
864
+55
| +7% | +$2.04K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $25K | Sell |
809
-211
| -21% | -$6.52K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $36K | Buy |
1,020
+345
| +51% | +$12.2K | ﹤0.01% | 979 |
|
|
2021
Q4 | $21K | Buy |
+675
| New | +$21K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | – | – | 1410 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1488 |
|