KBC Group’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
123,626
-15,105
| -11% | -$167K | ﹤0.01% | 638 |
|
|
2025
Q1 | $1.2M | Sell |
138,731
-3,671
| -3% | -$31.8K | ﹤0.01% | 653 |
|
|
2024
Q4 | $1.58M | Hold |
142,402
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $2.39M | Buy |
142,402
+37,850
| +36% | +$634K | 0.01% | 588 |
|
|
2024
Q2 | $1.54M | Hold |
104,552
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $2.07M | Sell |
104,552
-77,401
| -43% | -$1.53M | 0.01% | 592 |
|
|
2023
Q4 | $4.77M | Buy |
181,953
+16,659
| +10% | +$437K | 0.02% | 469 |
|
|
2023
Q3 | $4.07M | Buy |
165,294
+19,511
| +13% | +$480K | 0.02% | 479 |
|
|
2023
Q2 | $5.64M | Buy |
145,783
+17,528
| +14% | +$678K | 0.02% | 430 |
|
|
2023
Q1 | $5.11M | Buy |
128,255
+3,903
| +3% | +$155K | 0.02% | 480 |
|
|
2022
Q4 | $3.84M | Buy |
124,352
+1,790
| +1% | +$55.3K | 0.02% | 481 |
|
|
2022
Q3 | $4.57M | Buy |
122,562
+2,615
| +2% | +$97.4K | 0.02% | 403 |
|
|
2022
Q2 | $3.74M | Buy |
119,947
+62,633
| +109% | +$1.95M | 0.02% | 442 |
|
|
2022
Q1 | $2.03M | Buy |
57,314
+3,519
| +7% | +$124K | 0.01% | 585 |
|
|
2021
Q4 | $1.68M | Buy |
53,795
+19,540
| +57% | +$611K | 0.01% | 635 |
|
|
2021
Q3 | $1.19M | Sell |
34,255
-34,255
| -50% | -$1.19M | ﹤0.01% | 737 |
|
|
2021
Q2 | $3.07M | Buy |
68,510
+4,518
| +7% | +$203K | 0.01% | 714 |
|
|
2021
Q1 | $3.18M | Sell |
63,992
-15,810
| -20% | -$785K | 0.01% | 690 |
|
|
2020
Q4 | $22.5M | Sell |
79,802
-14,680
| -16% | -$4.14M | 0.01% | 637 |
|
|
2020
Q3 | $3.32M | Buy |
94,482
+49,992
| +112% | +$1.75M | 0.01% | 626 |
|
|
2020
Q2 | $858K | Buy |
44,490
+26,032
| +141% | +$502K | ﹤0.01% | 845 |
|
|
2020
Q1 | $294K | Sell |
18,458
-38,298
| -67% | -$610K | ﹤0.01% | 949 |
|
|
2019
Q4 | $1.25M | Buy |
56,756
+19,284
| +51% | +$426K | 0.01% | 822 |
|
|
2019
Q3 | $707K | Buy |
37,472
+11,576
| +45% | +$218K | 0.01% | 988 |
|
|
2019
Q2 | $565K | Hold |
25,896
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $482K | Sell |
25,896
-57,898
| -69% | -$1.08M | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.2M | Sell |
83,794
-98,497
| -54% | -$1.41M | 0.01% | 687 |
|
|
2018
Q3 | $2.64M | Buy |
182,291
+64,546
| +55% | +$936K | 0.02% | 591 |
|
|
2018
Q2 | $1.44M | Buy |
117,745
+58,312
| +98% | +$714K | 0.01% | 695 |
|
|
2018
Q1 | $967K | Buy |
59,433
+47,819
| +412% | +$778K | 0.01% | 791 |
|
|
2017
Q4 | $196K | Hold |
11,614
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $196K | Buy |
11,614
+1,325
| +13% | +$22.4K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $164K | Hold |
10,289
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q1 | $126K | Hold |
10,289
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q4 | $125K | Hold |
10,289
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $141K | Buy |
10,289
+3,820
| +59% | +$52.3K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $98K | Hold |
6,469
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q1 | $125K | Sell |
6,469
-2,167
| -25% | -$41.9K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $250K | Buy |
8,636
+1,708
| +25% | +$49.4K | ﹤0.01% | 949 |
|
|
2015
Q3 | $115K | Sell |
6,928
-73,746
| -91% | -$1.22M | ﹤0.01% | 1097 |
|
|
2015
Q2 | $2.31M | Sell |
80,674
-40,606
| -33% | -$1.16M | 0.03% | 505 |
|
|
2015
Q1 | $4.05M | Buy |
121,280
+113,377
| +1,435% | +$3.79M | 0.05% | 362 |
|
|
2014
Q4 | $191K | Sell |
7,903
-17,637
| -69% | -$426K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $914K | Sell |
25,540
-25,679
| -50% | -$919K | 0.03% | 548 |
|
|
2014
Q2 | $1.6M | Buy |
+51,219
| New | +$1.6M | 0.02% | 646 |
|
|
2013
Q4 | – | Sell |
-37,264
| Closed | -$633K | – | 1318 |
|
|
2013
Q3 | $633K | Sell |
37,264
-37,243
| -50% | -$633K | 0.01% | 777 |
|
|
2013
Q2 | $819K | Buy |
+74,507
| New | +$819K | 0.02% | 717 |
|