Ownership history in Waterfront Wealth Inc. · 21 quarters on record
This page tracks every 13F SEC filing in which Waterfront Wealth Inc. reported a position in CANADIAN SOLAR INC (CSIQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 82,836 | -81,595 | -49.6% | 0.35% | $1.8M | $23.77 |
| 2025 Q3 | REDUCED | 164,431 | -15,846 | -8.8% | 0.47% | $2.3M | $13.04 |
| 2025 Q2 | REDUCED | 180,277 | -3,236 | -1.8% | 0.45% | $2.0M | $11.04 |
| 2025 Q1 | REDUCED | 183,513 | -1,662 | -0.9% | 0.39% | $1.6M | $8.65 |
| 2024 Q4 | ADDED | 185,175 | +26,778 | +16.9% | 0.50% | $2.1M | $11.12 |
| 2024 Q3 | REDUCED | 158,397 | -9,424 | -5.6% | 0.56% | $2.3M | $16.76 |
| 2024 Q2 | REDUCED | 167,821 | -38 | -0.0% | 0.67% | $2.5M | $14.75 |
| 2024 Q1 | ADDED | 167,859 | +103,117 | +159.3% | 0.69% | $2.5M | $19.76 |
| 2023 Q4 | ADDED | 64,742 | +2,037 | +3.2% | 0.50% | $1.7M | $26.23 |
| 2023 Q3 | ADDED | 62,705 | +24,101 | +62.4% | 0.43% | $1.3M | $24.61 |
As of 2025 Q4 — sorted by position size