Capital Fund Management (CFM)’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,711
| Closed | -$468K | – | 774 |
|
|
2024
Q2 | $468K | Sell |
31,711
-45,803
| -59% | -$676K | ﹤0.01% | 607 |
|
|
2024
Q1 | $1.53M | Sell |
77,514
-36,347
| -32% | -$718K | ﹤0.01% | 530 |
|
|
2023
Q4 | $2.99M | Sell |
113,861
-32,305
| -22% | -$847K | 0.01% | 435 |
|
|
2023
Q3 | $3.6M | Sell |
146,166
-64,434
| -31% | -$1.59M | 0.01% | 365 |
|
|
2023
Q2 | $8.15M | Sell |
210,600
-139,132
| -40% | -$5.38M | 0.03% | 200 |
|
|
2023
Q1 | $13.9M | Sell |
349,732
-111,434
| -24% | -$4.44M | 0.07% | 100 |
|
|
2022
Q4 | $14.3M | Buy |
461,166
+78,660
| +21% | +$2.43M | 0.1% | 80 |
|
|
2022
Q3 | $14.2M | Buy |
382,506
+72,972
| +24% | +$2.72M | 0.11% | 65 |
|
|
2022
Q2 | $9.64M | Sell |
309,534
-32,777
| -10% | -$1.02M | 0.09% | 110 |
|
|
2022
Q1 | $12.1M | Buy |
342,311
+63,836
| +23% | +$2.26M | 0.1% | 83 |
|
|
2021
Q4 | $8.71M | Buy |
278,475
+83,347
| +43% | +$2.61M | 0.06% | 129 |
|
|
2021
Q3 | $6.75M | Buy |
195,128
+177,271
| +993% | +$6.13M | 0.05% | 146 |
|
|
2021
Q2 | $801K | Sell |
17,857
-15,729
| -47% | -$705K | 0.01% | 456 |
|
|
2021
Q1 | $1.67M | Buy |
33,586
+13,963
| +71% | +$693K | 0.02% | 313 |
|
|
2020
Q4 | $1.01M | Buy |
+19,623
| New | +$1.01M | 0.01% | 366 |
|
|
2016
Q3 | – | Sell |
-27,590
| Closed | -$417K | – | 896 |
|
|
2016
Q2 | $417K | Sell |
27,590
-128,839
| -82% | -$1.95M | ﹤0.01% | 684 |
|
|
2016
Q1 | $3.02M | Buy |
156,429
+140,329
| +872% | +$2.71M | 0.03% | 350 |
|
|
2015
Q4 | $466K | Sell |
16,100
-16,500
| -51% | -$478K | ﹤0.01% | 572 |
|
|
2015
Q3 | $542K | Buy |
+32,600
| New | +$542K | 0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-597,103
| Closed | -$19.9M | – | 703 |
|
|
2015
Q1 | $19.9M | Buy |
+597,103
| New | +$19.9M | 0.27% | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2014
Q3 | – | Sell |
-595,173
| Closed | -$18.6M | – | 682 |
|
|
2014
Q2 | $18.6M | Buy |
595,173
+499,478
| +522% | +$15.6M | 0.2% | 45 |
|
|
2014
Q1 | $3.07M | Sell |
95,695
-257,531
| -73% | -$8.25M | 0.04% | 247 |
|
|
2013
Q4 | $10.5M | Buy |
+353,226
| New | +$10.5M | 0.13% | 90 |
|