IEFM
IQ EQ Fund Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,429
| Closed | -$740K | – | 320 |
|
|
2024
Q1 | $740K | Sell |
37,429
-6,082
| -14% | -$120K | 0.08% | 218 |
|
|
2023
Q4 | $1.14M | Buy |
43,511
+17,546
| +68% | +$460K | 0.13% | 197 |
|
|
2023
Q3 | $639K | Buy |
25,965
+8,063
| +45% | +$198K | 0.13% | 162 |
|
|
2023
Q2 | $693K | Buy |
17,902
+9,297
| +108% | +$360K | 0.13% | 155 |
|
|
2023
Q1 | $343K | Buy |
8,605
+1,611
| +23% | +$64.1K | 0.07% | 174 |
|
|
2022
Q4 | $216K | Buy |
6,994
+842
| +14% | +$26K | 0.04% | 205 |
|
|
2022
Q3 | $229K | Buy |
+6,152
| New | +$229K | 0.05% | 182 |
|