Steward Partners Investment Advisory’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-300
| Closed | -$5.93K | – | 3630 |
|
2024
Q1 | $5.93K | Sell |
300
-700
| -70% | -$13.8K | ﹤0.01% | 2990 |
|
2023
Q4 | $26.2K | Sell |
1,000
-1,750
| -64% | -$45.9K | ﹤0.01% | 2274 |
|
2023
Q3 | $67.7K | Hold |
2,750
| – | – | ﹤0.01% | 1766 |
|
2023
Q2 | $106K | Buy |
2,750
+2,050
| +293% | +$79.3K | ﹤0.01% | 1558 |
|
2023
Q1 | $27.9K | Hold |
700
| – | – | ﹤0.01% | 2107 |
|
2022
Q4 | $21.6K | Hold |
700
| – | – | ﹤0.01% | 2206 |
|
2022
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 2085 |
|
2022
Q2 | $22K | Hold |
700
| – | – | ﹤0.01% | 2178 |
|
2022
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 2255 |
|
2021
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 2277 |
|
2021
Q3 | $24K | Sell |
700
-400
| -36% | -$13.7K | ﹤0.01% | 2242 |
|
2021
Q2 | $49K | Sell |
1,100
-2,889
| -72% | -$129K | ﹤0.01% | 3487 |
|
2021
Q1 | $198K | Buy |
3,989
+2,889
| +263% | +$143K | ﹤0.01% | 1307 |
|
2020
Q4 | $56K | Buy |
+1,100
| New | +$56K | ﹤0.01% | 1613 |
|