Vident 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,543
| Closed | -$563K | – | 241 |
|
|
2023
Q2 | $563K | Buy |
14,543
+1,638
| +13% | +$63.4K | 0.02% | 655 |
|
|
2023
Q1 | $514K | Sell |
12,905
-1,613
| -11% | -$64.2K | 0.02% | 772 |
|
|
2022
Q4 | $449K | Sell |
14,518
-847
| -6% | -$26.2K | 0.02% | 753 |
|
|
2022
Q3 | $569K | Sell |
15,365
-1,035
| -6% | -$38.3K | 0.02% | 753 |
|
|
2022
Q2 | $510K | Sell |
16,400
-1,120
| -6% | -$34.8K | 0.02% | 864 |
|
|
2022
Q1 | $620K | Buy |
17,520
+3,948
| +29% | +$140K | 0.02% | 867 |
|
|
2021
Q4 | $425K | Buy |
13,572
+3,279
| +32% | +$103K | 0.01% | 974 |
|
|
2021
Q3 | $356K | Sell |
10,293
-32,288
| -76% | -$1.12M | 0.01% | 964 |
|
|
2021
Q2 | $1.91M | Buy |
42,581
+847
| +2% | +$38K | 0.06% | 424 |
|
|
2021
Q1 | $2.07M | Sell |
41,734
-39,296
| -48% | -$1.95M | 0.07% | 359 |
|
|
2020
Q4 | $4.15M | Sell |
81,030
-6,036
| -7% | -$309K | 0.17% | 102 |
|
|
2020
Q3 | $3.06M | Buy |
+87,066
| New | +$3.06M | 0.15% | 119 |
|
|
2015
Q4 | – | Sell |
-16,252
| Closed | -$270K | – | 475 |
|
|
2015
Q3 | $270K | Buy |
+16,252
| New | +$270K | 0.04% | 704 |
|