Axa’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,102
| Closed | -$216K | – | 1129 |
|
|
2022
Q1 | $216K | Buy |
+6,102
| New | +$216K | ﹤0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-6,102
| Closed | -$211K | – | 1191 |
|
|
2021
Q3 | $211K | Hold |
6,102
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $274K | Hold |
6,102
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $303K | Sell |
6,102
-41,726
| -87% | -$2.07M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $2.45M | Buy |
47,828
+15,928
| +50% | +$816K | 0.01% | 819 |
|
|
2020
Q3 | $1.12M | Sell |
31,900
-82,400
| -72% | -$2.89M | ﹤0.01% | 923 |
|
|
2020
Q2 | $2.2M | Buy |
114,300
+73,900
| +183% | +$1.42M | 0.01% | 808 |
|
|
2020
Q1 | $643K | Buy |
+40,400
| New | +$643K | ﹤0.01% | 930 |
|
|
2019
Q4 | – | Sell |
-114,500
| Closed | -$2.16M | – | 1184 |
|
|
2019
Q3 | $2.16M | Buy |
+114,500
| New | +$2.16M | 0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-57,125
| Closed | -$1.63M | – | 1459 |
|
|
2015
Q2 | $1.63M | Sell |
57,125
-12,875
| -18% | -$368K | 0.01% | 836 |
|
|
2015
Q1 | $2.34M | Buy |
70,000
+10,000
| +17% | +$334K | 0.01% | 770 |
|
|
2014
Q4 | $1.45M | Sell |
60,000
-60,000
| -50% | -$1.45M | 0.01% | 873 |
|
|
2014
Q3 | $4.29M | Buy |
+120,000
| New | +$4.29M | 0.02% | 576 |
|