Osaic Holdings’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 | $5.66K | Buy |
510
+191
| +60% | +$2.12K | ﹤0.01% | 6051 |
|
|
2025
Q1 | $2.76K | Sell |
319
-186
| -37% | -$1.61K | ﹤0.01% | 6357 |
|
|
2024
Q4 | $5.62K | Sell |
505
-355
| -41% | -$3.95K | ﹤0.01% | 6035 |
|
|
2024
Q3 | $14.4K | Sell |
860
-10,667
| -93% | -$179K | ﹤0.01% | 5517 |
|
|
2024
Q2 | $170K | Buy |
11,527
+9,242
| +404% | +$136K | ﹤0.01% | 3697 |
|
|
2024
Q1 | $45.2K | Sell |
2,285
-3,118
| -58% | -$61.6K | ﹤0.01% | 4802 |
|
|
2023
Q4 | $142K | Sell |
5,403
-3,884
| -42% | -$102K | ﹤0.01% | 4186 |
|
|
2023
Q3 | $229K | Buy |
9,287
+605
| +7% | +$14.9K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $336K | Sell |
8,682
-2,657
| -23% | -$103K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $451K | Sell |
11,339
-4,477
| -28% | -$178K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $488K | Sell |
15,816
-1,563
| -9% | -$48.2K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $647K | Buy |
17,379
+4,261
| +32% | +$159K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $410K | Sell |
13,118
-4,960
| -27% | -$155K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $706K | Buy |
18,078
+5,209
| +40% | +$203K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $403K | Sell |
12,869
-495
| -4% | -$15.5K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $463K | Sell |
13,364
-21,903
| -62% | -$759K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $1.58M | Sell |
35,267
-13,435
| -28% | -$602K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $2.42M | Buy |
48,702
+28,939
| +146% | +$1.44M | 0.01% | 1450 |
|
|
2020
Q4 | $1.01M | Buy |
19,763
+9,075
| +85% | +$465K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $375K | Sell |
10,688
-305
| -3% | -$10.7K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $212K | Buy |
10,993
+5,698
| +108% | +$110K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $85K | Buy |
+5,295
| New | +$85K | ﹤0.01% | 3582 |
|