Caption Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$1.54M | – | 516 |
|
|
2021
Q1 | $1.54M | Buy |
31,000
+17,000
| +121% | +$844K | 0.03% | 132 |
|
|
2020
Q4 | $716K | Sell |
14,000
-11,000
| -44% | -$563K | 0.02% | 144 |
|
|
2020
Q3 | $878K | Buy |
+25,000
| New | +$878K | 0.02% | 135 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 230 |
|