Boothbay Fund Management’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 |
-15,212
| Closed | -$399K | – | 1453 |
|
|
2023
Q4 | $399K | Sell |
15,212
-7,130
| -32% | -$187K | 0.01% | 931 |
|
|
2023
Q3 | $550K | Sell |
22,342
-12,588
| -36% | -$310K | 0.01% | 826 |
|
|
2023
Q2 | $1.35M | Sell |
34,930
-22,459
| -39% | -$869K | 0.03% | 570 |
|
|
2023
Q1 | $2.28M | Buy |
+57,389
| New | +$2.28M | 0.05% | 504 |
|
|
2022
Q3 | – | Sell |
-21,361
| Closed | -$665K | – | 1989 |
|
|
2022
Q2 | $665K | Buy |
21,361
+11,861
| +125% | +$369K | 0.02% | 894 |
|
|
2022
Q1 | $336K | Buy |
+9,500
| New | +$336K | 0.01% | 1203 |
|
|
2020
Q4 | – | Sell |
-8,029
| Closed | -$282K | – | 1107 |
|
|
2020
Q3 | $282K | Buy |
+8,029
| New | +$282K | 0.02% | 706 |
|
|
2019
Q3 | – | Sell |
-10,151
| Closed | -$222K | – | 699 |
|
|
2019
Q2 | $222K | Buy |
+10,151
| New | +$222K | 0.02% | 498 |
|