Rockefeller Capital Management’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 |
-15,758
| Closed | -$610K | – | 1553 |
|
|
2023
Q2 | $610K | Buy |
+15,758
| New | +$610K | ﹤0.01% | 1263 |
|
|
2023
Q1 | – | Sell |
-77
| Closed | -$2K | – | 2374 |
|
|
2022
Q4 | $2K | Sell |
77
-169
| -69% | -$4.39K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $9K | Sell |
246
-41
| -14% | -$1.5K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $8K | Buy |
287
+29
| +11% | +$808 | ﹤0.01% | 3222 |
|
|
2022
Q1 | $9K | Buy |
258
+3
| +1% | +$105 | ﹤0.01% | 3096 |
|
|
2021
Q4 | $7K | Buy |
255
+18
| +8% | +$494 | ﹤0.01% | 3134 |
|
|
2021
Q3 | $8K | Sell |
237
-4,703
| -95% | -$159K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $221K | Buy |
4,940
+93
| +2% | +$4.16K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $240K | Buy |
4,847
+193
| +4% | +$9.56K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $238K | Buy |
4,654
+4,073
| +701% | +$208K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $20K | Buy |
+581
| New | +$20K | ﹤0.01% | 1781 |
|