KGH Ltd’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,745
| Closed | -$2.17M | – | 35 |
|
|
2022
Q2 | $2.17M | Sell |
69,745
-75,255
| -52% | -$2.34M | 0.17% | 35 |
|
|
2022
Q1 | $5.13M | Buy |
+145,000
| New | +$5.13M | 0.38% | 30 |
|
|
2021
Q1 | – | Sell |
-196,219
| Closed | -$10.1M | – | 30 |
|
|
2020
Q4 | $10.1M | Buy |
196,219
+51,219
| +35% | +$2.62M | 1.46% | 19 |
|
|
2020
Q3 | $5.09M | Buy |
+145,000
| New | +$5.09M | 0.91% | 23 |
|
|
2016
Q3 | – | Sell |
-710,554
| Closed | -$10.7M | – | 51 |
|
|
2016
Q2 | $10.7M | Buy |
710,554
+484,619
| +214% | +$7.33M | 0.94% | 21 |
|
|
2016
Q1 | $4.36M | Sell |
225,935
-971,989
| -81% | -$18.7M | 0.4% | 27 |
|
|
2015
Q4 | $34.7M | Buy |
+1,197,924
| New | +$34.7M | 2.89% | 14 |
|