QS Investors’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,738
| Closed | -$1.43M | – | 1125 |
|
|
2021
Q1 | $1.43M | Sell |
28,738
-22,350
| -44% | -$1.11M | 0.02% | 424 |
|
|
2020
Q4 | $2.62M | Sell |
51,088
-11,000
| -18% | -$564K | 0.03% | 315 |
|
|
2020
Q3 | $2.18M | Hold |
62,088
| – | – | 0.03% | 311 |
|
|
2020
Q2 | $1.2M | Sell |
62,088
-14,000
| -18% | -$270K | 0.02% | 673 |
|
|
2020
Q1 | $1.21M | Buy |
76,088
+3,038
| +4% | +$48.4K | 0.02% | 611 |
|
|
2019
Q4 | $1.65M | Buy |
73,050
+12,500
| +21% | +$282K | 0.02% | 642 |
|
|
2019
Q3 | $1.14M | Sell |
60,550
-2,100
| -3% | -$39.7K | 0.01% | 741 |
|
|
2019
Q2 | $1.37M | Buy |
62,650
+4,100
| +7% | +$89.5K | 0.01% | 711 |
|
|
2019
Q1 | $1.09M | Buy |
+58,550
| New | +$1.09M | 0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-1,209
| Closed | -$35K | – | 1441 |
|
|
2015
Q2 | $35K | Sell |
1,209
-346
| -22% | -$10K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $52K | Buy |
1,555
+851
| +121% | +$28.5K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $18K | Buy |
+704
| New | +$18K | ﹤0.01% | 1241 |
|