ClariVest Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,363
| Closed | -$869K | – | 760 |
|
|
2021
Q2 | $869K | Sell |
19,363
-16,340
| -46% | -$733K | 0.03% | 316 |
|
|
2021
Q1 | $1.77M | Sell |
35,703
-5,908
| -14% | -$293K | 0.06% | 221 |
|
|
2020
Q4 | $2.13M | Sell |
41,611
-102,124
| -71% | -$5.23M | 0.07% | 209 |
|
|
2020
Q3 | $5.05M | Sell |
143,735
-6,439
| -4% | -$226K | 0.17% | 111 |
|
|
2020
Q2 | $2.89M | Buy |
150,174
+33,890
| +29% | +$653K | 0.08% | 183 |
|
|
2020
Q1 | $1.85M | Sell |
116,284
-39,743
| -25% | -$632K | 0.06% | 206 |
|
|
2019
Q4 | $3.45M | Sell |
156,027
-83,274
| -35% | -$1.84M | 0.08% | 182 |
|
|
2019
Q3 | $4.52M | Sell |
239,301
-36,109
| -13% | -$682K | 0.1% | 171 |
|
|
2019
Q2 | $6.01M | Sell |
275,410
-5,800
| -2% | -$127K | 0.14% | 145 |
|
|
2019
Q1 | $5.24M | Buy |
281,210
+156,328
| +125% | +$2.91M | 0.11% | 176 |
|
|
2018
Q4 | $1.79M | Buy |
+124,882
| New | +$1.79M | 0.04% | 329 |
|