Fidelity Investments’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$26 | – | 5413 |
|
|
2023
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 5141 |
|
|
2023
Q3 | $25 | Sell |
1
-1
| -50% | -$25 | ﹤0.01% | 5049 |
|
|
2023
Q2 | $77 | Sell |
2
-299
| -99% | -$11.5K | ﹤0.01% | 4984 |
|
|
2023
Q1 | $12K | Buy |
301
+300
| +30,000% | +$11.9K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 5024 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4920 |
|
|
2022
Q2 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 4974 |
|
|
2022
Q1 | $0 | Sell |
6
-139
| -96% | – | ﹤0.01% | 5021 |
|
|
2021
Q4 | $5K | Sell |
145
-120
| -45% | -$4.14K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $9K | Sell |
265
-94
| -26% | -$3.19K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $16K | Sell |
359
-10
| -3% | -$446 | ﹤0.01% | 3427 |
|
|
2021
Q1 | $18K | Sell |
369
-27
| -7% | -$1.32K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $20K | Sell |
396
-9
| -2% | -$455 | ﹤0.01% | 3177 |
|
|
2020
Q3 | $14K | Buy |
405
+400
| +8,000% | +$13.8K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3656 |
|
|
2020
Q1 | – | Sell |
-16,280
| Closed | -$360K | – | 3694 |
|
|
2019
Q4 | $360K | Buy |
+16,280
| New | +$360K | ﹤0.01% | 2538 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$275K | – | 2725 |
|
|
2015
Q2 | $275K | Sell |
9,600
-1,800
| -16% | -$51.6K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $381K | Buy |
+11,400
| New | +$381K | ﹤0.01% | 2646 |
|
|
2014
Q4 | – | Sell |
-749,100
| Closed | -$26.8M | – | 2795 |
|
|
2014
Q3 | $26.8M | Buy |
749,100
+91,900
| +14% | +$3.29M | ﹤0.01% | 1607 |
|
|
2014
Q2 | $20.5M | Buy |
+657,200
| New | +$20.5M | ﹤0.01% | 1788 |
|