Banque Cantonale Vaudoise’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,763
| Closed | -$331K | – | 999 |
|
2024
Q1 | $331K | Sell |
16,763
-529
| -3% | -$10.4K | 0.01% | 494 |
|
2023
Q4 | $454K | Sell |
17,292
-264
| -2% | -$6.93K | 0.02% | 462 |
|
2023
Q3 | $432K | Sell |
17,556
-121
| -0.7% | -$2.98K | 0.02% | 506 |
|
2023
Q2 | $684K | Buy |
17,677
+1,909
| +12% | +$73.9K | 0.03% | 425 |
|
2023
Q1 | $628K | Sell |
15,768
-488
| -3% | -$19.4K | 0.03% | 402 |
|
2022
Q4 | $502K | Buy |
16,256
+10,379
| +177% | +$321K | 0.03% | 448 |
|
2022
Q3 | $219K | Sell |
5,877
-1,291
| -18% | -$48.1K | 0.01% | 688 |
|
2022
Q2 | $223K | Buy |
7,168
+380
| +6% | +$11.8K | 0.01% | 704 |
|
2022
Q1 | $240K | Buy |
6,788
+1,081
| +19% | +$38.2K | 0.01% | 746 |
|
2021
Q4 | $179K | Sell |
5,707
-500
| -8% | -$15.7K | 0.01% | 850 |
|
2021
Q3 | $215K | Sell |
6,207
-578
| -9% | -$20K | 0.01% | 778 |
|
2021
Q2 | $304K | Buy |
6,785
+5,157
| +317% | +$231K | 0.01% | 737 |
|
2021
Q1 | $81K | Buy |
1,628
+663
| +69% | +$33K | ﹤0.01% | 937 |
|
2020
Q4 | $49K | Buy |
+965
| New | +$49K | ﹤0.01% | 931 |
|