Burney Company’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,950
| Closed | -$370K | – | 551 |
|
|
2022
Q3 | $370K | Sell |
9,950
-5,117
| -34% | -$190K | 0.02% | 451 |
|
|
2022
Q2 | $469K | Sell |
15,067
-15,461
| -51% | -$481K | 0.02% | 411 |
|
|
2022
Q1 | $1.08M | Sell |
30,528
-162,526
| -84% | -$5.75M | 0.05% | 321 |
|
|
2021
Q4 | $6.04M | Sell |
193,054
-9,338
| -5% | -$292K | 0.26% | 114 |
|
|
2021
Q3 | $7M | Sell |
202,392
-2,941
| -1% | -$102K | 0.33% | 96 |
|
|
2021
Q2 | $9.21M | Buy |
205,333
+6,554
| +3% | +$294K | 0.43% | 65 |
|
|
2021
Q1 | $9.87M | Buy |
198,779
+26,077
| +15% | +$1.29M | 0.49% | 62 |
|
|
2020
Q4 | $8.85M | Buy |
172,702
+7,517
| +5% | +$385K | 0.49% | 60 |
|
|
2020
Q3 | $5.8M | Buy |
165,185
+11,007
| +7% | +$386K | 0.36% | 85 |
|
|
2020
Q2 | $2.97M | Buy |
+154,178
| New | +$2.97M | 0.19% | 149 |
|