Belpointe Asset Management LLC Canadian Solar Inc. Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$35.25 - $48.51 $229,125 - $315,315	-6,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.61 - $64.15 $27,727 - $44,905	700 Added 12.07%	6,500 $323,000
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $207,060 - $308,328	5,800 New	5,800 $297,000
Q1 2020 Jul 20, 2020	SELL	$13.24 - $24.64 $83,623 - $155,626	-6,316 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$14.66 - $22.32 $92,592 - $140,973	6,316 New	6,316 $140,000
Q3 2019 Jan 16, 2020	SELL	$18.88 - $24.5 $120,322 - $156,138	-6,373 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$17.38 - $22.36 $1,181 - $1,520	68 Added 1.08%	6,373 $0
Q1 2019 Jun 11, 2019	SELL	$14.44 - $24.99 $47,666 - $82,491	-3,301 Reduced 34.36%	6,305 $117,000
Q4 2018 Mar 06, 2019	SELL	$13.0 - $17.75 $9,750 - $13,312	-750 Reduced 7.24%	9,606 $138,000
Q3 2018 Nov 23, 2018	SELL	$12.2 - $15.33 $18,190 - $22,857	-1,491 Reduced 12.59%	10,356 $150,000
Q2 2018 Aug 06, 2018	BUY	$11.87 - $17.73 $140,623 - $210,047	11,847 New	11,847 $145,000

170

31.5M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $739M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

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