Vontobel Holding’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 | – | Sell |
-25,329
| Closed | -$219K | – | 1120 |
|
|
2025
Q1 | $219K | Sell |
25,329
-1,758
| -6% | -$15.2K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $301K | Sell |
27,087
-73,464
| -73% | -$817K | ﹤0.01% | 915 |
|
|
2024
Q3 | $1.69M | Sell |
100,551
-2,133
| -2% | -$35.7K | 0.01% | 485 |
|
|
2024
Q2 | $1.51M | Sell |
102,684
-86,457
| -46% | -$1.28M | ﹤0.01% | 488 |
|
|
2024
Q1 | $3.74M | Sell |
189,141
-127,428
| -40% | -$2.52M | 0.03% | 358 |
|
|
2023
Q4 | $8.3M | Sell |
316,569
-3,750
| -1% | -$98.4K | 0.07% | 220 |
|
|
2023
Q3 | $7.88M | Sell |
320,319
-9,644
| -3% | -$237K | 0.07% | 225 |
|
|
2023
Q2 | $12.8M | Buy |
329,963
+8,931
| +3% | +$346K | 0.11% | 182 |
|
|
2023
Q1 | $12.8M | Buy |
321,032
+23,929
| +8% | +$953K | 0.12% | 178 |
|
|
2022
Q4 | $8.73M | Sell |
297,103
-5,710
| -2% | -$168K | 0.09% | 215 |
|
|
2022
Q3 | $11.3M | Buy |
302,813
+832
| +0.3% | +$31K | 0.13% | 154 |
|
|
2022
Q2 | $9.09M | Buy |
301,981
+14,610
| +5% | +$440K | 0.1% | 182 |
|
|
2022
Q1 | $10.1M | Buy |
287,371
+86,180
| +43% | +$3.03M | 0.09% | 191 |
|
|
2021
Q4 | $6.32M | Buy |
201,191
+21,340
| +12% | +$670K | 0.05% | 242 |
|
|
2021
Q3 | $6.22M | Buy |
179,851
+2,779
| +2% | +$96.1K | 0.05% | 234 |
|
|
2021
Q2 | $8.34M | Sell |
177,072
-86,326
| -33% | -$4.07M | 0.07% | 198 |
|
|
2021
Q1 | $13.1M | Sell |
263,398
-227,578
| -46% | -$11.3M | 0.1% | 137 |
|
|
2020
Q4 | $29.2M | Buy |
+490,976
| New | +$29.2M | 0.19% | 68 |
|