Carolinas Wealth Consulting’s Canadian Solar CSIQ Stock Holding History

Carolinas Wealth Consulting’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$98.8K	–	1050
2024 Q1	$98.8K	Buy	+5,000	New	+$108K	0.02%	255
2023 Q3	–	Sell	-10,000	Closed	-$387K	–	1035
2023 Q2	$387K	Buy	10,000 +5,000	+100%	+$194K	0.08%	119
2023 Q1	$199K	Hold	5,000	–	–	0.04%	173
2022 Q4	$155K	Buy	+5,000	New	+$168K	0.04%	196
2022 Q1	–	Sell	-1,175	Closed	-$37K	–	924
2021 Q4	$37K	Hold	1,175	–	–	0.01%	404
2021 Q3	$41K	Sell	1,175 -963	-45%	-$36.6K	0.01%	374
2021 Q2	$96K	Hold	2,138	–	–	0.02%	266
2021 Q1	$106K	Buy	+2,138	New	+$111K	0.03%	246

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Carolinas Wealth Consulting's CSIQ Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 5,000 shares — an estimated $98.8K sold.

Carolinas Wealth Consulting first reported a position in CSIQ in Q1 2021 and held it in 8 quarters. The position peaked at $387K in Q2 2023. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

Carolinas Wealth Consulting reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 5,000 Canadian Solar shares in Q2 2024, an estimated $98.8K.
Carolinas Wealth Consulting first reported a position in Canadian Solar in Q1 2021 and held it in 8 quarters.
Carolinas Wealth Consulting's Canadian Solar position peaked at $387K in Q2 2023.
151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.