SEI Investments’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,896
| Closed | -$1.35M | – | 2635 |
|
|
2023
Q2 | $1.35M | Buy |
34,896
+23,827
| +215% | +$922K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $441K | Buy |
+11,069
| New | +$441K | ﹤0.01% | 2180 |
|
|
2022
Q2 | – | Sell |
-56,191
| Closed | -$1.99M | – | 2659 |
|
|
2022
Q1 | $1.99M | Buy |
56,191
+931
| +2% | +$32.9K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $1.73M | Buy |
55,260
+951
| +2% | +$29.8K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $1.88M | Buy |
54,309
+1,993
| +4% | +$69K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $2.35M | Sell |
52,316
-777
| -1% | -$34.8K | 0.01% | 1451 |
|
|
2021
Q1 | $2.64M | Buy |
53,093
+14,413
| +37% | +$715K | 0.01% | 1334 |
|
|
2020
Q4 | $1.98M | Sell |
38,680
-15,519
| -29% | -$795K | 0.01% | 1396 |
|
|
2020
Q3 | $1.9M | Buy |
+54,199
| New | +$1.9M | 0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-19,722
| Closed | -$436K | – | 2363 |
|
|
2019
Q4 | $436K | Buy |
+19,722
| New | +$436K | ﹤0.01% | 1996 |
|
|
2019
Q2 | – | Sell |
-6,636
| Closed | -$124K | – | 2464 |
|
|
2019
Q1 | $124K | Sell |
6,636
-16,833
| -72% | -$315K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $340K | Hold |
23,469
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q3 | $340K | Buy |
23,469
+11,920
| +103% | +$173K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $141K | Buy |
11,549
+9,515
| +468% | +$116K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $34K | Buy |
2,034
+405
| +25% | +$6.77K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $27K | Hold |
1,629
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q3 | $27K | Hold |
1,629
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q2 | $26K | Hold |
1,629
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q1 | $20K | Buy |
+1,629
| New | +$20K | ﹤0.01% | 2330 |
|
|
2016
Q1 | – | Sell |
-3,258
| Closed | -$94K | – | 2520 |
|
|
2015
Q4 | $94K | Buy |
+3,258
| New | +$94K | ﹤0.01% | 1720 |
|