Cetera Advisor Networks’s Canadian Solar CSIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $371K | Buy |
18,754
+3,299
| +21% | +$65.2K | ﹤0.01% | 2130 |
|
2023
Q4 | $405K | Buy |
15,455
+529
| +4% | +$13.9K | ﹤0.01% | 2040 |
|
2023
Q3 | $367K | Buy |
14,926
+2,184
| +17% | +$53.7K | ﹤0.01% | 1995 |
|
2023
Q2 | $493K | Buy |
12,742
+288
| +2% | +$11.1K | ﹤0.01% | 1720 |
|
2023
Q1 | $496K | Sell |
12,454
-966
| -7% | -$38.5K | ﹤0.01% | 1697 |
|
2022
Q4 | $415K | Buy |
13,420
+3,228
| +32% | +$99.7K | ﹤0.01% | 1779 |
|
2022
Q3 | $380K | Sell |
10,192
-2,003
| -16% | -$74.7K | ﹤0.01% | 1464 |
|
2022
Q2 | $380K | Buy |
12,195
+548
| +5% | +$17.1K | ﹤0.01% | 1466 |
|
2022
Q1 | $412K | Buy |
11,647
+1,074
| +10% | +$38K | 0.01% | 1427 |
|
2021
Q4 | $331K | Buy |
10,573
+233
| +2% | +$7.29K | ﹤0.01% | 1548 |
|
2021
Q3 | $358K | Buy |
10,340
+1,222
| +13% | +$42.3K | ﹤0.01% | 1417 |
|
2021
Q2 | $409K | Buy |
+9,118
| New | +$409K | 0.01% | 1311 |
|
2020
Q3 | – | Sell |
-5,650
| Closed | -$109K | – | 1572 |
|
2020
Q2 | $109K | Sell |
5,650
-7,500
| -57% | -$145K | ﹤0.01% | 1451 |
|
2020
Q1 | $209K | Buy |
+13,150
| New | +$209K | 0.01% | 967 |
|
2018
Q3 | – | Sell |
-34,900
| Closed | -$423K | – | 1128 |
|
2018
Q2 | $423K | Sell |
34,900
-4,350
| -11% | -$52.7K | 0.02% | 527 |
|
2018
Q1 | $636K | Sell |
39,250
-6,500
| -14% | -$105K | 0.03% | 439 |
|
2017
Q4 | $769K | Buy |
45,750
+900
| +2% | +$15.1K | 0.03% | 438 |
|
2017
Q3 | $753K | Buy |
44,850
+250
| +0.6% | +$4.2K | 0.03% | 412 |
|
2017
Q2 | $713K | Buy |
44,600
+8,500
| +24% | +$136K | 0.03% | 415 |
|
2017
Q1 | $442K | Sell |
36,100
-3,500
| -9% | -$42.9K | 0.02% | 550 |
|
2016
Q4 | $480K | Sell |
39,600
-11,750
| -23% | -$142K | 0.02% | 495 |
|
2016
Q3 | $706K | Buy |
51,350
+13,800
| +37% | +$190K | 0.03% | 468 |
|
2016
Q2 | $566K | Buy |
37,550
+11,350
| +43% | +$171K | 0.03% | 407 |
|
2016
Q1 | $505K | Buy |
26,200
+12,850
| +96% | +$248K | 0.03% | 430 |
|
2015
Q4 | $387K | Buy |
13,350
+1,545
| +13% | +$44.8K | 0.02% | 514 |
|
2015
Q3 | $196K | Buy |
+11,805
| New | +$196K | 0.01% | 734 |
|