Credit Agricole’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$149K | – | 629 |
|
|
2022
Q3 | $149K | Buy |
+4,000
| New | +$149K | ﹤0.01% | 346 |
|
|
2021
Q3 | – | Sell |
-105
| Closed | -$5K | – | 610 |
|
|
2021
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-30,700
| Closed | -$440K | – | 449 |
|
|
2018
Q4 | $440K | Hold |
30,700
| – | – | 0.02% | 309 |
|
|
2018
Q3 | $445K | Hold |
30,700
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $376K | Hold |
30,700
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $499K | Hold |
30,700
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $518K | Sell |
30,700
-30,700
| -50% | -$518K | 0.03% | 248 |
|
|
2017
Q3 | $1.03M | Buy |
61,400
+30,700
| +100% | +$517K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $489K | Hold |
30,700
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q1 | $377K | Hold |
30,700
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $374K | Sell |
30,700
-145,062
| -83% | -$1.77M | ﹤0.01% | 1255 |
|
|
2016
Q3 | $2.42M | Buy |
175,762
+145,062
| +473% | +$1.99M | 0.01% | 889 |
|
|
2016
Q2 | $464K | Hold |
30,700
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $592K | Hold |
30,700
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q4 | $889K | Buy |
+30,700
| New | +$889K | ﹤0.01% | 1034 |
|