North Growth Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,000
| Closed | -$449K | – | 47 |
|
|
2024
Q3 | $449K | Sell |
27,000
-24,000
| -47% | -$399K | 0.08% | 47 |
|
|
2024
Q2 | $752K | Hold |
51,000
| – | – | 0.15% | 45 |
|
|
2024
Q1 | $1.01M | Hold |
51,000
| – | – | 0.19% | 46 |
|
|
2023
Q4 | $1.34M | Buy |
51,000
+4,000
| +9% | +$105K | 0.29% | 45 |
|
|
2023
Q3 | $1.16M | Buy |
47,000
+2,000
| +4% | +$49.5K | 0.26% | 47 |
|
|
2023
Q2 | $1.73M | Buy |
45,000
+12,000
| +36% | +$462K | 0.36% | 45 |
|
|
2023
Q1 | $1.31M | Buy |
33,000
+3,000
| +10% | +$119K | 0.28% | 43 |
|
|
2022
Q4 | $933K | Buy |
30,000
+6,000
| +25% | +$187K | 0.21% | 42 |
|
|
2022
Q3 | $906K | Hold |
24,000
| – | – | 0.23% | 44 |
|
|
2022
Q2 | $736K | Hold |
24,000
| – | – | 0.17% | 45 |
|
|
2022
Q1 | $836K | Buy |
24,000
+9,000
| +60% | +$314K | 0.15% | 50 |
|
|
2021
Q4 | $476K | Buy |
+15,000
| New | +$476K | 0.08% | 49 |
|