Dynamic Technology Lab’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,182
| Closed | -$675K | – | 1024 |
|
|
2024
Q1 | $675K | Buy |
+34,182
| New | +$675K | 0.07% | 489 |
|
|
2023
Q4 | – | Sell |
-35,959
| Closed | -$885K | – | 1098 |
|
|
2023
Q3 | $885K | Buy |
35,959
+669
| +2% | +$16.5K | 0.09% | 306 |
|
|
2023
Q2 | $1.37M | Sell |
35,290
-21,370
| -38% | -$827K | 0.17% | 166 |
|
|
2023
Q1 | $2.26M | Buy |
56,660
+13,444
| +31% | +$535K | 0.21% | 121 |
|
|
2022
Q4 | $1.34M | Buy |
43,216
+14,524
| +51% | +$449K | 0.13% | 247 |
|
|
2022
Q3 | $1.07M | Buy |
+28,692
| New | +$1.07M | 0.11% | 353 |
|
|
2022
Q2 | – | Sell |
-18,780
| Closed | -$664K | – | 1202 |
|
|
2022
Q1 | $664K | Buy |
+18,780
| New | +$664K | 0.08% | 461 |
|
|
2021
Q4 | – | Sell |
-6,540
| Closed | -$226K | – | 1185 |
|
|
2021
Q3 | $226K | Sell |
6,540
-6,007
| -48% | -$208K | 0.03% | 870 |
|
|
2021
Q2 | $563K | Buy |
+12,547
| New | +$563K | 0.06% | 536 |
|
|
2019
Q4 | – | Sell |
-31,902
| Closed | -$602K | – | 1030 |
|
|
2019
Q3 | $602K | Buy |
+31,902
| New | +$602K | 0.11% | 338 |
|
|
2019
Q2 | – | Sell |
-16,025
| Closed | -$299K | – | 1018 |
|
|
2019
Q1 | $299K | Sell |
16,025
-32,453
| -67% | -$606K | 0.05% | 663 |
|
|
2018
Q4 | $695K | Buy |
+48,478
| New | +$695K | 0.12% | 276 |
|
|
2018
Q3 | – | Sell |
-98,968
| Closed | -$1.21M | – | 1070 |
|
|
2018
Q2 | $1.21M | Buy |
98,968
+49,698
| +101% | +$609K | 0.18% | 145 |
|
|
2018
Q1 | $802K | Sell |
49,270
-395
| -0.8% | -$6.43K | 0.12% | 283 |
|
|
2017
Q4 | $837K | Buy |
+49,665
| New | +$837K | 0.15% | 200 |
|
|
2017
Q3 | – | Sell |
-20,292
| Closed | -$323K | – | 1090 |
|
|
2017
Q2 | $323K | Buy |
+20,292
| New | +$323K | 0.06% | 647 |
|
|
2017
Q1 | – | Sell |
-31,307
| Closed | -$382K | – | 1003 |
|
|
2016
Q4 | $382K | Buy |
+31,307
| New | +$382K | 0.1% | 398 |
|
|
2016
Q1 | – | Sell |
-11,709
| Closed | -$338K | – | 961 |
|
|
2015
Q4 | $338K | Buy |
+11,709
| New | +$338K | 0.1% | 404 |
|