Stonebridge Capital Advisors’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,804
| Closed | -$64K | – | 931 |
|
2022
Q1 | $64K | Hold |
1,804
| – | – | 0.01% | 352 |
|
2021
Q4 | $56K | Hold |
1,804
| – | – | 0.01% | 358 |
|
2021
Q3 | $62K | Sell |
1,804
-1,796
| -50% | -$61.7K | 0.01% | 320 |
|
2021
Q2 | $170K | Buy |
3,600
+1,800
| +100% | +$85K | 0.01% | 278 |
|
2021
Q1 | $89K | Buy |
+1,800
| New | +$89K | 0.01% | 271 |
|