FIM
Freedom Investment Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,928
| Closed | -$208K | – | 798 |
|
|
2023
Q4 | $208K | Buy |
+7,928
| New | +$208K | 0.02% | 700 |
|
|
2023
Q3 | – | Sell |
-11,440
| Closed | -$443K | – | 698 |
|
|
2023
Q2 | $443K | Buy |
11,440
+826
| +8% | +$32K | 0.05% | 434 |
|
|
2023
Q1 | $423K | Buy |
+10,614
| New | +$423K | 0.05% | 450 |
|
|
2022
Q4 | – | Sell |
-33,107
| Closed | -$1.23M | – | 724 |
|
|
2022
Q3 | $1.23M | Buy |
+33,107
| New | +$1.23M | 0.14% | 189 |
|
|
2021
Q2 | – | Sell |
-5,039
| Closed | -$250K | – | 881 |
|
|
2021
Q1 | $250K | Buy |
+5,039
| New | +$250K | 0.02% | 716 |
|
|
2019
Q4 | – | Sell |
-37,640
| Closed | -$711K | – | 675 |
|
|
2019
Q3 | $711K | Sell |
37,640
-4,621
| -11% | -$87.3K | 0.06% | 279 |
|
|
2019
Q2 | $923K | Sell |
42,261
-5,231
| -11% | -$114K | 0.08% | 232 |
|
|
2019
Q1 | $885K | Buy |
47,492
+5,020
| +12% | +$93.5K | 0.07% | 261 |
|
|
2018
Q4 | $609K | Buy |
+42,472
| New | +$609K | 0.05% | 375 |
|
|
2016
Q2 | – | Sell |
-36,349
| Closed | -$701K | – | 842 |
|
|
2016
Q1 | $701K | Buy |
36,349
+11,424
| +46% | +$220K | 0.05% | 296 |
|
|
2015
Q4 | $722K | Sell |
24,925
-97,159
| -80% | -$2.81M | 0.05% | 282 |
|
|
2015
Q3 | $6.36M | Sell |
122,084
-75,667
| -38% | -$3.94M | 0.65% | 18 |
|
|
2015
Q2 | $5.66M | Buy |
197,751
+59,937
| +43% | +$1.71M | 0.58% | 32 |
|
|
2015
Q1 | $4.6M | Buy |
137,814
+54,812
| +66% | +$1.83M | 0.51% | 32 |
|
|
2014
Q4 | $2.01M | Buy |
+83,002
| New | +$2.01M | 0.26% | 54 |
|