Commonwealth Equity Services’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,464
| Closed | -$259K | – | 4117 |
|
2024
Q3 | $259K | Buy |
+15,464
| New | +$259K | ﹤0.01% | 3480 |
|
2024
Q2 | – | Sell |
-15,487
| Closed | -$306K | – | 4071 |
|
2024
Q1 | $306K | Buy |
+15,487
| New | +$306K | ﹤0.01% | 3259 |
|
2021
Q3 | – | Sell |
-5,463
| Closed | -$244K | – | 3595 |
|
2021
Q2 | $244K | Sell |
5,463
-16,344
| -75% | -$730K | ﹤0.01% | 3093 |
|
2021
Q1 | $1.08M | Buy |
21,807
+1,430
| +7% | +$71K | ﹤0.01% | 1733 |
|
2020
Q4 | $1.04M | Buy |
20,377
+3,137
| +18% | +$161K | ﹤0.01% | 1620 |
|
2020
Q3 | $605K | Buy |
+17,240
| New | +$605K | ﹤0.01% | 1837 |
|
2019
Q4 | – | Sell |
-11,587
| Closed | -$218K | – | 2902 |
|
2019
Q3 | $218K | Buy |
+11,587
| New | +$218K | ﹤0.01% | 2492 |
|
2016
Q3 | – | Sell |
-37,550
| Closed | -$568K | – | 2264 |
|
2016
Q2 | $568K | Buy |
+37,550
| New | +$568K | ﹤0.01% | 1273 |
|
2014
Q1 | – | Sell |
-53,650
| Closed | -$1.6M | – | 2004 |
|
2013
Q4 | $1.6M | Buy |
+53,650
| New | +$1.6M | 0.02% | 565 |
|