Russell Investments Group’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,677
| Closed | -$143K | – | 3711 |
|
|
2024
Q2 | $143K | Sell |
9,677
-115,468
| -92% | -$1.7M | ﹤0.01% | 2552 |
|
|
2024
Q1 | $2.47M | Sell |
125,145
-1,538
| -1% | -$30.4K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $3.32M | Buy |
126,683
+99,528
| +367% | +$2.61M | 0.01% | 1335 |
|
|
2023
Q3 | $668K | Sell |
27,155
-23,943
| -47% | -$589K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.98M | Sell |
51,098
-14,410
| -22% | -$558K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $2.61M | Hold |
65,508
| – | – | 0.01% | 1416 |
|
|
2022
Q4 | $2.02M | Sell |
65,508
-54,654
| -45% | -$1.69M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $4.48M | Sell |
120,162
-8,194
| -6% | -$305K | 0.01% | 1112 |
|
|
2022
Q2 | $4M | Sell |
128,356
-17,269
| -12% | -$538K | 0.01% | 1208 |
|
|
2022
Q1 | $5.15M | Buy |
145,625
+73,237
| +101% | +$2.59M | 0.01% | 1143 |
|
|
2021
Q4 | $2.27M | Buy |
72,388
+37,874
| +110% | +$1.19M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.19M | Hold |
34,514
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | $1.55M | Buy |
34,514
+4,087
| +13% | +$183K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.5M | Sell |
30,427
-48,610
| -62% | -$2.4M | ﹤0.01% | 2040 |
|
|
2020
Q4 | $4.04M | Sell |
79,037
-28,303
| -26% | -$1.45M | 0.01% | 1351 |
|
|
2020
Q3 | $3.77M | Buy |
107,340
+57,896
| +117% | +$2.03M | 0.01% | 1307 |
|
|
2020
Q2 | $952K | Sell |
49,444
-3,519
| -7% | -$67.8K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $842K | Buy |
52,963
+42,528
| +408% | +$676K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $230K | Sell |
10,435
-13,115
| -56% | -$289K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $446K | Buy |
23,550
+542
| +2% | +$10.3K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $502K | Buy |
23,008
+4,949
| +27% | +$108K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $339K | Buy |
+18,059
| New | +$339K | ﹤0.01% | 2470 |
|