EGM
Engineers Gate Manager’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
49,224
-5,407
| -10% | -$59.7K | 0.01% | 1436 |
|
|
2025
Q1 | $473K | Buy |
+54,631
| New | +$473K | 0.01% | 1477 |
|
|
2024
Q4 | – | Sell |
-21,540
| Closed | -$361K | – | 2280 |
|
|
2024
Q3 | $361K | Buy |
21,540
+445
| +2% | +$7.46K | 0.01% | 1541 |
|
|
2024
Q2 | $311K | Buy |
21,095
+5,985
| +40% | +$88.3K | 0.01% | 1448 |
|
|
2024
Q1 | $299K | Buy |
+15,110
| New | +$299K | 0.01% | 1462 |
|
|
2023
Q3 | – | Sell |
-30,629
| Closed | -$1.19M | – | 1847 |
|
|
2023
Q2 | $1.19M | Buy |
+30,629
| New | +$1.19M | 0.04% | 585 |
|
|
2022
Q4 | – | Sell |
-14,795
| Closed | -$551K | – | 1729 |
|
|
2022
Q3 | $551K | Sell |
14,795
-4,907
| -25% | -$183K | 0.03% | 736 |
|
|
2022
Q2 | $614K | Sell |
19,702
-8,633
| -30% | -$269K | 0.02% | 989 |
|
|
2022
Q1 | $1M | Buy |
28,335
+18,405
| +185% | +$651K | 0.04% | 680 |
|
|
2021
Q4 | $311K | Sell |
9,930
-13,965
| -58% | -$437K | 0.01% | 1380 |
|
|
2021
Q3 | $827K | Buy |
+23,895
| New | +$827K | 0.05% | 587 |
|
|
2020
Q4 | – | Sell |
-26,623
| Closed | -$934K | – | 1738 |
|
|
2020
Q3 | $934K | Sell |
26,623
-1,156
| -4% | -$40.6K | 0.04% | 650 |
|
|
2020
Q2 | $535K | Buy |
27,779
+15,316
| +123% | +$295K | 0.03% | 916 |
|
|
2020
Q1 | $198K | Buy |
+12,463
| New | +$198K | 0.01% | 1266 |
|
|
2019
Q4 | – | Sell |
-81,930
| Closed | -$1.55M | – | 1642 |
|
|
2019
Q3 | $1.55M | Buy |
81,930
+70,819
| +637% | +$1.34M | 0.08% | 386 |
|
|
2019
Q2 | $243K | Buy |
+11,111
| New | +$243K | 0.01% | 932 |
|
|
2018
Q4 | – | Sell |
-11,107
| Closed | -$161K | – | 914 |
|
|
2018
Q3 | $161K | Buy |
+11,107
| New | +$161K | 0.01% | 824 |
|
|
2018
Q2 | – | Sell |
-57,372
| Closed | -$933K | – | 997 |
|
|
2018
Q1 | $933K | Sell |
57,372
-57,686
| -50% | -$938K | 0.06% | 467 |
|
|
2017
Q4 | $1.94M | Buy |
+115,058
| New | +$1.94M | 0.13% | 282 |
|
|
2015
Q4 | – | Sell |
-52,369
| Closed | -$870K | – | 665 |
|
|
2015
Q3 | $870K | Buy |
+52,369
| New | +$870K | 0.07% | 363 |
|
|
2015
Q2 | – | Sell |
-12,247
| Closed | -$409K | – | 1048 |
|
|
2015
Q1 | $409K | Buy |
+12,247
| New | +$409K | 0.05% | 592 |
|