Duality Advisers’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,780
| Closed | -$1.83M | – | 132 |
|
|
2024
Q1 | $1.83M | Buy |
92,780
+23,319
| +34% | +$461K | 0.18% | 201 |
|
|
2023
Q4 | $1.82M | Buy |
69,461
+30,694
| +79% | +$805K | 0.19% | 191 |
|
|
2023
Q3 | $954K | Buy |
38,767
+9,362
| +32% | +$230K | 0.12% | 305 |
|
|
2023
Q2 | $1.14M | Buy |
+29,405
| New | +$1.14M | 0.14% | 258 |
|
|
2023
Q1 | – | Sell |
-8,885
| Closed | -$275K | – | 598 |
|
|
2022
Q4 | $275K | Sell |
8,885
-25,963
| -75% | -$802K | 0.03% | 529 |
|
|
2022
Q3 | $1.3M | Buy |
34,848
+12,995
| +59% | +$484K | 0.14% | 259 |
|
|
2022
Q2 | $681K | Buy |
21,853
+11,739
| +116% | +$366K | 0.07% | 421 |
|
|
2022
Q1 | $358K | Buy |
+10,114
| New | +$358K | 0.04% | 523 |
|
|
2021
Q4 | – | Sell |
-58,326
| Closed | -$2.02M | – | 525 |
|
|
2021
Q3 | $2.02M | Buy |
58,326
+9,543
| +20% | +$330K | 0.15% | 242 |
|
|
2021
Q2 | $2.19M | Buy |
+48,783
| New | +$2.19M | 0.19% | 184 |
|