GAAM
Guinness Atkinson Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
24,011
-5,867
| -20% | -$64.8K | 0.14% | 69 |
|
|
2025
Q1 | $258K | Sell |
29,878
-2,305
| -7% | -$19.9K | 0.14% | 74 |
|
|
2024
Q4 | $358K | Sell |
32,183
-2,212
| -6% | -$24.6K | 0.18% | 65 |
|
|
2024
Q3 | $576K | Sell |
34,395
-649
| -2% | -$10.9K | 0.28% | 55 |
|
|
2024
Q2 | $517K | Hold |
35,044
| – | – | 0.25% | 58 |
|
|
2024
Q1 | $692K | Sell |
35,044
-847
| -2% | -$16.7K | 0.33% | 54 |
|
|
2023
Q4 | $941K | Buy |
35,891
+432
| +1% | +$11.3K | 0.48% | 37 |
|
|
2023
Q3 | $873K | Buy |
35,459
+430
| +1% | +$10.6K | 0.49% | 41 |
|
|
2023
Q2 | $1.36M | Sell |
35,029
-450
| -1% | -$17.4K | 0.72% | 34 |
|
|
2023
Q1 | $1.41M | Buy |
35,479
+3,473
| +11% | +$138K | 0.8% | 34 |
|
|
2022
Q4 | $989K | Hold |
32,006
| – | – | 0.62% | 40 |
|
|
2022
Q3 | $1.19M | Hold |
32,006
| – | – | 0.76% | 35 |
|
|
2022
Q2 | $997K | Buy |
32,006
+1,798
| +6% | +$56K | 0.58% | 37 |
|
|
2022
Q1 | $1.07M | Buy |
30,208
+396
| +1% | +$14K | 0.51% | 36 |
|
|
2021
Q4 | $933K | Buy |
29,812
+2,018
| +7% | +$63.2K | 0.41% | 37 |
|
|
2021
Q3 | $961K | Sell |
27,794
-22
| -0.1% | -$761 | 0.45% | 37 |
|
|
2021
Q2 | $1.25M | Sell |
27,816
-534
| -2% | -$23.9K | 0.55% | 35 |
|
|
2021
Q1 | $1.41M | Buy |
28,350
+10,259
| +57% | +$509K | 0.7% | 32 |
|
|
2020
Q4 | $927K | Buy |
18,091
+3,891
| +27% | +$199K | 0.5% | 32 |
|
|
2020
Q3 | $498K | Sell |
14,200
-1,400
| -9% | -$49.1K | 0.3% | 36 |
|
|
2020
Q2 | $301K | Buy |
15,600
+1,400
| +10% | +$27K | 0.19% | 59 |
|
|
2020
Q1 | $226K | Hold |
14,200
| – | – | 0.18% | 57 |
|
|
2019
Q4 | $314K | Hold |
14,200
| – | – | 0.22% | 58 |
|
|
2019
Q3 | $268K | Hold |
14,200
| – | – | 0.21% | 60 |
|
|
2019
Q2 | $310K | Buy |
14,200
+2,100
| +17% | +$45.8K | 0.23% | 54 |
|
|
2019
Q1 | $225K | Sell |
12,100
-6,900
| -36% | -$128K | 0.17% | 61 |
|
|
2018
Q4 | $272K | Sell |
19,000
-2,600
| -12% | -$37.2K | 0.23% | 42 |
|
|
2018
Q3 | $313K | Hold |
21,600
| – | – | 0.2% | 49 |
|
|
2018
Q2 | $264K | Hold |
21,600
| – | – | 0.15% | 53 |
|
|
2018
Q1 | $351K | Buy |
21,600
+1,200
| +6% | +$19.5K | 0.21% | 46 |
|
|
2017
Q4 | $344K | Hold |
20,400
| – | – | 0.21% | 44 |
|
|
2017
Q3 | $344K | Sell |
20,400
-3,700
| -15% | -$62.4K | 0.22% | 44 |
|
|
2017
Q2 | $384K | Sell |
24,100
-2,700
| -10% | -$43K | 0.25% | 43 |
|
|
2017
Q1 | $329K | Hold |
26,800
| – | – | 0.22% | 43 |
|
|
2016
Q4 | $326K | Sell |
26,800
-7,000
| -21% | -$85.1K | 0.22% | 47 |
|
|
2016
Q3 | $464K | Buy |
33,800
+6,700
| +25% | +$92K | 0.29% | 47 |
|
|
2016
Q2 | $410K | Buy |
27,100
+8,700
| +47% | +$132K | 0.26% | 49 |
|
|
2016
Q1 | $355K | Hold |
18,400
| – | – | 0.22% | 53 |
|
|
2015
Q4 | $533K | Hold |
18,400
| – | – | 0.31% | 47 |
|
|
2015
Q3 | $306K | Hold |
18,400
| – | – | 0.19% | 58 |
|
|
2015
Q2 | $526K | Hold |
18,400
| – | – | 0.24% | 51 |
|
|
2015
Q1 | $614K | Hold |
18,400
| – | – | 0.28% | 48 |
|
|
2014
Q4 | $445K | Hold |
18,400
| – | – | 0.26% | 54 |
|
|
2014
Q3 | $658K | Buy |
+18,400
| New | +$658K | 0.37% | 53 |
|