Creative Planning’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,336
| Closed | -$5.64M | – | 3019 |
|
|
2024
Q1 | $5.64M | Buy |
285,336
+897
| +0.3% | +$17.7K | 0.01% | 571 |
|
|
2023
Q4 | $7.46M | Sell |
284,439
-120,320
| -30% | -$3.16M | 0.01% | 457 |
|
|
2023
Q3 | $9.96M | Buy |
404,759
+205,671
| +103% | +$5.06M | 0.01% | 354 |
|
|
2023
Q2 | $7.7M | Sell |
199,088
-831
| -0.4% | -$32.2K | 0.01% | 406 |
|
|
2023
Q1 | $7.96M | Sell |
199,919
-5,320
| -3% | -$212K | 0.01% | 388 |
|
|
2022
Q4 | $6.34M | Sell |
205,239
-24,942
| -11% | -$771K | 0.01% | 428 |
|
|
2022
Q3 | $8.57M | Sell |
230,181
-21,232
| -8% | -$791K | 0.01% | 333 |
|
|
2022
Q2 | $7.83M | Sell |
251,413
-15,123
| -6% | -$471K | 0.01% | 362 |
|
|
2022
Q1 | $9.43M | Buy |
+266,536
| New | +$9.43M | 0.01% | 331 |
|
|
2021
Q2 | – | Sell |
-18,291
| Closed | -$908K | – | 2071 |
|
|
2021
Q1 | $908K | Buy |
18,291
+11,407
| +166% | +$566K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $353K | Buy |
+6,884
| New | +$353K | ﹤0.01% | 1493 |
|
|
2017
Q3 | – | Sell |
-5,315
| Closed | -$85K | – | 2209 |
|
|
2017
Q2 | $85K | Buy |
5,315
+615
| +13% | +$9.84K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $58K | Sell |
4,700
-150
| -3% | -$1.85K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $59K | Sell |
4,850
-11,741
| -71% | -$143K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $228K | Buy |
16,591
+11,030
| +198% | +$152K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $84K | Sell |
5,561
-90
| -2% | -$1.36K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $109K | Sell |
5,651
-6,849
| -55% | -$132K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $362K | Buy |
12,500
+7,500
| +150% | +$217K | ﹤0.01% | 899 |
|
|
2015
Q3 | $83K | Sell |
5,000
-17,650
| -78% | -$293K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $648K | Buy |
22,650
+20,000
| +755% | +$572K | 0.01% | 590 |
|
|
2015
Q1 | $88K | Sell |
2,650
-2,800
| -51% | -$93K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $132K | Buy |
5,450
+2,200
| +68% | +$53.3K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $116K | Sell |
3,250
-45,850
| -93% | -$1.64M | ﹤0.01% | 1366 |
|
|
2014
Q2 | $1.54M | Buy |
49,100
+46,050
| +1,510% | +$1.44M | 0.02% | 281 |
|
|
2014
Q1 | $98K | Buy |
3,050
+1,400
| +85% | +$45K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $49K | Buy |
1,650
+500
| +43% | +$14.8K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q2 | $13K | Buy |
+1,150
| New | +$13K | ﹤0.01% | 2145 |
|