Quaero Capital’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 | – | Sell |
-51,029
| Closed | -$1.97M | – | 77 |
|
|
2023
Q2 | $1.97M | Sell |
51,029
-17,800
| -26% | -$689K | 1.52% | 17 |
|
|
2023
Q1 | $2.74M | Buy |
68,829
+9,300
| +16% | +$370K | 2% | 11 |
|
|
2022
Q4 | $1.84M | Hold |
59,529
| – | – | 1.27% | 22 |
|
|
2022
Q3 | $2.22M | Hold |
59,529
| – | – | 1.74% | 14 |
|
|
2022
Q2 | $1.85M | Sell |
59,529
-3,648
| -6% | -$114K | 1.49% | 18 |
|
|
2022
Q1 | $2.23M | Sell |
63,177
-300
| -0.5% | -$10.6K | 1.4% | 21 |
|
|
2021
Q4 | $1.99M | Sell |
63,477
-4,615
| -7% | -$144K | 1.36% | 24 |
|
|
2021
Q3 | $2.36M | Buy |
68,092
+2,368
| +4% | +$81.9K | 1.62% | 25 |
|
|
2021
Q2 | $2.95M | Sell |
65,724
-15,050
| -19% | -$675K | 1.95% | 18 |
|
|
2021
Q1 | $4.01M | Buy |
80,774
+4,112
| +5% | +$204K | 2.79% | 13 |
|
|
2020
Q4 | $3.93M | Buy |
+76,662
| New | +$3.93M | 2.93% | 10 |
|