Scotia Capital’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 |
-46,885
| Closed | -$692K | – | 847 |
|
|
2024
Q2 | $692K | Buy |
46,885
+100
| +0.2% | +$1.48K | ﹤0.01% | 553 |
|
|
2024
Q1 | $924K | Buy |
46,785
+7,385
| +19% | +$146K | 0.01% | 510 |
|
|
2023
Q4 | $1.03M | Buy |
39,400
+1,130
| +3% | +$29.6K | 0.01% | 448 |
|
|
2023
Q3 | $942K | Sell |
38,270
-375
| -1% | -$9.23K | 0.01% | 458 |
|
|
2023
Q2 | $1.5M | Buy |
38,645
+2,223
| +6% | +$86K | 0.01% | 384 |
|
|
2023
Q1 | $1.45M | Buy |
36,422
+597
| +2% | +$23.8K | 0.01% | 391 |
|
|
2022
Q4 | $1.11M | Buy |
35,825
+473
| +1% | +$14.6K | 0.01% | 435 |
|
|
2022
Q3 | $1.32M | Buy |
35,352
+2,902
| +9% | +$108K | 0.01% | 402 |
|
|
2022
Q2 | $1.01M | Buy |
32,450
+1,738
| +6% | +$54.1K | 0.01% | 472 |
|
|
2022
Q1 | $1.09M | Sell |
30,712
-6,876
| -18% | -$243K | 0.01% | 494 |
|
|
2021
Q4 | $1.18M | Sell |
37,588
-1,923
| -5% | -$60.2K | 0.01% | 496 |
|
|
2021
Q3 | $1.37M | Buy |
39,511
+12,330
| +45% | +$427K | 0.01% | 463 |
|
|
2021
Q2 | $1.22M | Buy |
27,181
+179
| +0.7% | +$8.03K | 0.01% | 473 |
|
|
2021
Q1 | $1.34M | Buy |
27,002
+7,818
| +41% | +$388K | 0.01% | 418 |
|
|
2020
Q4 | $983K | Sell |
19,184
-2,155
| -10% | -$110K | 0.01% | 438 |
|
|
2020
Q3 | $749K | Buy |
21,339
+1,389
| +7% | +$48.8K | 0.01% | 432 |
|
|
2020
Q2 | $386K | Sell |
19,950
-2,000
| -9% | -$38.7K | 0.01% | 464 |
|
|
2020
Q1 | $349K | Buy |
21,950
+1,100
| +5% | +$17.5K | ﹤0.01% | 478 |
|
|
2019
Q4 | $461K | Buy |
+20,850
| New | +$461K | 0.01% | 527 |
|
|
2016
Q3 | – | Sell |
-41,546
| Closed | -$631K | – | 643 |
|
|
2016
Q2 | $631K | Sell |
41,546
-836
| -2% | -$12.7K | 0.01% | 379 |
|
|
2016
Q1 | $818K | Buy |
+42,382
| New | +$818K | 0.02% | 320 |
|