Waterfront Wealth’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 | $1.99M | Sell |
180,277
-3,236
| -2% | -$35.7K | 0.45% | 60 |
|
|
2025
Q1 | $1.59M | Sell |
183,513
-1,662
| -0.9% | -$14.4K | 0.39% | 71 |
|
|
2024
Q4 | $2.06M | Buy |
185,175
+26,778
| +17% | +$298K | 0.5% | 51 |
|
|
2024
Q3 | $2.28M | Sell |
158,397
-9,424
| -6% | -$136K | 0.56% | 48 |
|
|
2024
Q2 | $2.48M | Sell |
167,821
-38
| -0% | -$561 | 0.67% | 42 |
|
|
2024
Q1 | $2.47M | Buy |
167,859
+103,117
| +159% | +$1.52M | 0.69% | 41 |
|
|
2023
Q4 | $1.7M | Buy |
64,742
+2,037
| +3% | +$53.4K | 0.5% | 56 |
|
|
2023
Q3 | $1.31M | Buy |
62,705
+24,101
| +62% | +$505K | 0.43% | 65 |
|
|
2023
Q2 | $1.45M | Buy |
38,604
+549
| +1% | +$20.7K | 0.43% | 60 |
|
|
2023
Q1 | $1.51M | Buy |
38,055
+634
| +2% | +$25.2K | 0.5% | 51 |
|
|
2022
Q4 | $1.53M | Buy |
37,421
+776
| +2% | +$31.7K | 0.53% | 51 |
|
|
2022
Q3 | $1.17M | Buy |
36,645
+1,090
| +3% | +$34.9K | 0.45% | 59 |
|
|
2022
Q2 | $1.11M | Sell |
35,555
-2,746
| -7% | -$85.5K | 0.45% | 60 |
|
|
2022
Q1 | $1.3M | Buy |
38,301
+17,391
| +83% | +$590K | 0.46% | 58 |
|
|
2021
Q4 | $654K | Buy |
20,910
+1,907
| +10% | +$59.6K | 0.26% | 97 |
|
|
2021
Q3 | $657K | Buy |
19,003
+2,273
| +14% | +$78.6K | 0.32% | 77 |
|
|
2021
Q2 | $750K | Buy |
16,730
+629
| +4% | +$28.2K | 0.35% | 74 |
|
|
2021
Q1 | $781K | Buy |
16,101
+1,031
| +7% | +$50K | 0.39% | 70 |
|
|
2020
Q4 | $772K | Buy |
+15,070
| New | +$772K | 0.55% | 44 |
|