MGAM
McGowan Group Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,959
| Closed | -$524K | – | 132 |
|
|
2023
Q4 | $524K | Sell |
19,959
-646
| -3% | -$16.9K | 0.08% | 68 |
|
|
2023
Q3 | $507K | Buy |
20,605
+14,509
| +238% | +$357K | 0.08% | 72 |
|
|
2023
Q2 | $236K | Sell |
6,096
-70
| -1% | -$2.71K | 0.04% | 131 |
|
|
2023
Q1 | $245K | Buy |
+6,166
| New | +$245K | 0.04% | 121 |
|
|
2022
Q4 | – | Sell |
-5,890
| Closed | -$219K | – | 135 |
|
|
2022
Q3 | $219K | Buy |
+5,890
| New | +$219K | 0.04% | 109 |
|
|
2022
Q2 | – | Sell |
-5,888
| Closed | -$208K | – | 123 |
|
|
2022
Q1 | $208K | Buy |
+5,888
| New | +$208K | 0.03% | 119 |
|
|
2021
Q4 | – | Sell |
-5,888
| Closed | -$204K | – | 122 |
|
|
2021
Q3 | $204K | Hold |
5,888
| – | – | 0.03% | 108 |
|
|
2021
Q2 | $264K | Sell |
5,888
-258
| -4% | -$11.6K | 0.04% | 93 |
|
|
2021
Q1 | $305K | Sell |
6,146
-826
| -12% | -$41K | 0.05% | 85 |
|
|
2020
Q4 | $357K | Buy |
6,972
+86
| +1% | +$4.4K | 0.06% | 76 |
|
|
2020
Q3 | $242K | Buy |
+6,886
| New | +$242K | 0.05% | 82 |
|