SAM
Soviero Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-620,000
| Closed | -$27.8M | – | 38 |
|
|
2021
Q2 | $27.8M | Buy |
620,000
+10,000
| +2% | +$448K | 2.45% | 6 |
|
|
2021
Q1 | $30.3M | Buy |
610,000
+471,700
| +341% | +$23.4M | 2.41% | 10 |
|
|
2020
Q4 | $7.09M | Buy |
+138,300
| New | +$7.09M | 1.63% | 16 |
|