Edmond de Rothschild Holding’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,310
| Closed | -$41K | – | 829 |
|
|
2022
Q2 | $41K | Hold |
1,310
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $46K | Hold |
1,310
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $41K | Hold |
1,310
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $45K | Sell |
1,310
-705
| -35% | -$24.2K | ﹤0.01% | 696 |
|
|
2021
Q2 | $90K | Buy |
2,015
+1,765
| +706% | +$78.8K | ﹤0.01% | 619 |
|
|
2021
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-30,033
| Closed | -$656K | – | 577 |
|
|
2019
Q2 | $656K | Sell |
30,033
-10,000
| -25% | -$218K | 0.02% | 272 |
|
|
2019
Q1 | $746K | Sell |
40,033
-10,000
| -20% | -$186K | 0.03% | 260 |
|
|
2018
Q4 | $717K | Hold |
50,033
| – | – | 0.03% | 277 |
|
|
2018
Q3 | $725K | Hold |
50,033
| – | – | 0.02% | 305 |
|
|
2018
Q2 | $612K | Sell |
50,033
-20,000
| -29% | -$245K | 0.02% | 318 |
|
|
2018
Q1 | $1.14M | Sell |
70,033
-1,000
| -1% | -$16.3K | 0.03% | 258 |
|
|
2017
Q4 | $1.2M | Sell |
71,033
-30,000
| -30% | -$506K | 0.03% | 252 |
|
|
2017
Q3 | $1.7M | Buy |
+101,033
| New | +$1.7M | 0.05% | 219 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$150K | – | 809 |
|
|
2016
Q1 | $150K | Sell |
7,800
-5,000
| -39% | -$96.2K | ﹤0.01% | 499 |
|
|
2015
Q4 | $371K | Sell |
12,800
-3,800
| -23% | -$110K | 0.01% | 404 |
|
|
2015
Q3 | $276K | Sell |
16,600
-7,300
| -31% | -$121K | 0.01% | 411 |
|
|
2015
Q2 | $684K | Buy |
+23,900
| New | +$684K | 0.01% | 343 |
|