UBS AM’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
23,009
-32,809
| -59% | -$362K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $483K | Buy |
+55,818
| New | +$483K | ﹤0.01% | 2506 |
|
|
2024
Q3 | – | Sell |
-11,875
| Closed | -$175K | – | 2811 |
|
|
2024
Q2 | $175K | Buy |
+11,875
| New | +$175K | ﹤0.01% | 2759 |
|
|
2022
Q3 | – | Sell |
-6,979
| Closed | -$217K | – | 2748 |
|
|
2022
Q2 | $217K | Hold |
6,979
| – | – | ﹤0.01% | 2565 |
|
|
2022
Q1 | $247K | Buy |
+6,979
| New | +$247K | ﹤0.01% | 2642 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$281K | – | 2560 |
|
|
2020
Q3 | $281K | Buy |
+8,000
| New | +$281K | ﹤0.01% | 2324 |
|