Pathstone Family Office’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $576K | Buy |
23,403
+6,908
| +42% | +$170K | ﹤0.01% | 965 |
|
|
2023
Q2 | $638K | Sell |
16,495
-203
| -1% | -$7.85K | 0.01% | 650 |
|
|
2023
Q1 | $665K | Sell |
16,698
-17,482
| -51% | -$696K | 0.01% | 579 |
|
|
2022
Q4 | $1.06M | Sell |
34,180
-136
| -0.4% | -$4.2K | 0.01% | 773 |
|
|
2022
Q3 | $1.28M | Buy |
34,316
+17,009
| +98% | +$634K | 0.01% | 624 |
|
|
2022
Q2 | $539K | Sell |
17,307
-1,330
| -7% | -$41.4K | 0.01% | 549 |
|
|
2022
Q1 | $659K | Sell |
18,637
-23
| -0.1% | -$813 | 0.02% | 447 |
|
|
2021
Q4 | $584K | Buy |
18,660
+436
| +2% | +$13.6K | 0.01% | 497 |
|
|
2021
Q3 | $630K | Buy |
18,224
+1,311
| +8% | +$45.3K | 0.02% | 438 |
|
|
2021
Q2 | $758K | Buy |
16,913
+6,366
| +60% | +$285K | 0.02% | 345 |
|
|
2021
Q1 | $523K | Buy |
10,547
+10,172
| +2,713% | +$504K | 0.02% | 328 |
|
|
2020
Q4 | $19K | Buy |
+375
| New | +$19K | ﹤0.01% | 697 |
|