Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,400
| Closed | -$6.57M | – | 686 |
|
|
2022
Q3 | $6.57M | Sell |
176,400
-23,600
| -12% | -$879K | 0.31% | 83 |
|
|
2022
Q2 | $6.23M | Hold |
200,000
| – | – | 0.28% | 90 |
|
|
2022
Q1 | $7.07M | Hold |
200,000
| – | – | 0.26% | 91 |
|
|
2021
Q4 | $6.26M | Buy |
200,000
+20,000
| +11% | +$626K | 0.22% | 95 |
|
|
2021
Q3 | $6.23M | Buy |
180,000
+60,000
| +50% | +$2.08M | 0.24% | 95 |
|
|
2021
Q2 | $5.38M | Buy |
120,000
+10,000
| +9% | +$448K | 0.2% | 106 |
|
|
2021
Q1 | $5.46M | Buy |
110,000
+68,000
| +162% | +$3.37M | 0.19% | 117 |
|
|
2020
Q4 | $2.15M | Buy |
42,000
+8,000
| +24% | +$410K | 0.1% | 192 |
|
|
2020
Q3 | $1.19M | Hold |
34,000
| – | – | 0.05% | 321 |
|
|
2020
Q2 | $655K | Sell |
34,000
-21,000
| -38% | -$405K | 0.04% | 283 |
|
|
2020
Q1 | $875K | Hold |
55,000
| – | – | 0.06% | 225 |
|
|
2019
Q4 | $1.22M | Hold |
55,000
| – | – | 0.07% | 217 |
|
|
2019
Q3 | $1.04M | Hold |
55,000
| – | – | 0.06% | 218 |
|
|
2019
Q2 | $1.2M | Buy |
55,000
+52,789
| +2,388% | +$1.15M | 0.07% | 217 |
|
|
2019
Q1 | $119K | Sell |
2,211
-116,489
| -98% | -$6.25M | 0.47% | 43 |
|
|
2018
Q4 | $1.7M | Hold |
118,700
| – | – | 0.12% | 153 |
|
|
2018
Q3 | $1.72M | Hold |
118,700
| – | – | 0.1% | 171 |
|
|
2018
Q2 | $1.45M | Hold |
118,700
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $1.93M | Buy |
118,700
+21,700
| +22% | +$353K | 0.13% | 156 |
|
|
2017
Q4 | $1.64M | Hold |
97,000
| – | – | 0.11% | 165 |
|
|
2017
Q3 | $1.63M | Hold |
97,000
| – | – | 0.11% | 171 |
|
|
2017
Q2 | $1.54M | Hold |
97,000
| – | – | 0.11% | 176 |
|
|
2017
Q1 | $1.19M | Hold |
97,000
| – | – | 0.08% | 201 |
|
|
2016
Q4 | $1.18M | Sell |
97,000
-800
| -0.8% | -$9.74K | 0.09% | 207 |
|
|
2016
Q3 | $1.34M | Hold |
97,800
| – | – | 0.11% | 169 |
|
|
2016
Q2 | $1.48M | Buy |
97,800
+35,000
| +56% | +$529K | 0.13% | 141 |
|
|
2016
Q1 | $1.21M | Buy |
62,800
+10,200
| +19% | +$197K | 0.11% | 174 |
|
|
2015
Q4 | $1.52M | Hold |
52,600
| – | – | 0.15% | 130 |
|
|
2015
Q3 | $874K | Buy |
52,600
+13,600
| +35% | +$226K | 0.1% | 193 |
|
|
2015
Q2 | $1.12M | Buy |
39,000
+8,000
| +26% | +$229K | 0.12% | 163 |
|
|
2015
Q1 | $1.04M | Hold |
31,000
| – | – | 0.11% | 180 |
|
|
2014
Q4 | $750K | Buy |
31,000
+6,200
| +25% | +$150K | 0.09% | 235 |
|
|
2014
Q3 | $887K | Buy |
24,800
+3,400
| +16% | +$122K | 0.12% | 172 |
|
|
2014
Q2 | $669K | Buy |
21,400
+7,400
| +53% | +$231K | 0.09% | 240 |
|
|
2014
Q1 | $449K | Buy |
14,000
+2,196
| +19% | +$70.4K | 0.07% | 370 |
|
|
2013
Q4 | $352K | Buy |
11,804
+1,000
| +9% | +$29.8K | 0.05% | 443 |
|
|
2013
Q3 | $184K | Buy |
+10,804
| New | +$184K | 0.03% | 654 |
|