DekaBank Deutsche Girozentrale’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Sell |
7,920
-674
| -8% | -$7.66K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $77K | Buy |
8,594
+674
| +9% | +$6.04K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $89K | Hold |
7,920
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q3 | $132K | Sell |
7,920
-586
| -7% | -$9.77K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $131K | Sell |
8,506
-88
| -1% | -$1.36K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $167K | Sell |
8,594
-3,887
| -31% | -$75.5K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $326K | Buy |
12,481
+928
| +8% | +$24.2K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $287K | Sell |
11,553
-1,897
| -14% | -$47.1K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $498K | Sell |
13,450
-3,557
| -21% | -$132K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $672K | Sell |
17,007
-1,013
| -6% | -$40K | ﹤0.01% | 958 |
|
|
2022
Q4 | $553K | Buy |
18,020
+2,964
| +20% | +$91K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $561K | Buy |
+15,056
| New | +$561K | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-141,000
| Closed | -$7.2M | – | 1359 |
|
|
2020
Q4 | $7.2M | Buy |
141,000
+9,000
| +7% | +$459K | 0.03% | 372 |
|
|
2020
Q3 | $4.51M | Buy |
132,000
+22,000
| +20% | +$751K | 0.02% | 430 |
|
|
2020
Q2 | $2.06M | Buy |
110,000
+60,000
| +120% | +$1.13M | 0.01% | 497 |
|
|
2020
Q1 | $776K | Hold |
50,000
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $1.09M | Hold |
50,000
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $971K | Buy |
50,000
+14,000
| +39% | +$272K | 0.01% | 670 |
|
|
2019
Q2 | $792K | Buy |
36,000
+30,379
| +540% | +$668K | ﹤0.01% | 829 |
|
|
2019
Q1 | $80K | Sell |
5,621
-1,240
| -18% | -$17.6K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $99K | Buy |
6,861
+1,240
| +22% | +$17.9K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $80K | Buy |
5,621
+3,491
| +164% | +$49.7K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $26K | Sell |
2,130
-17,870
| -89% | -$218K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $318K | Buy |
+20,000
| New | +$318K | ﹤0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$744K | – | 973 |
|
|
2016
Q2 | $744K | Buy |
50,000
+35,000
| +233% | +$521K | 0.01% | 593 |
|
|
2016
Q1 | $291K | Buy |
+15,000
| New | +$291K | ﹤0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.67M | – | 1172 |
|
|
2015
Q1 | $1.67M | Buy |
+50,000
| New | +$1.67M | 0.02% | 482 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$406K | – | 1037 |
|
|
2014
Q2 | $406K | Buy |
13,000
+8,500
| +189% | +$265K | 0.01% | 647 |
|
|
2014
Q1 | $144K | Buy |
+4,500
| New | +$144K | ﹤0.01% | 763 |
|