Advisors Asset Management’s Daqo New Energy DQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-94
| Closed | -$2.65K | – | 1446 |
|
2024
Q1 | $2.65K | Sell |
94
-392
| -81% | -$11K | ﹤0.01% | 1391 |
|
2023
Q4 | $12.9K | Sell |
486
-1,193
| -71% | -$31.7K | ﹤0.01% | 1374 |
|
2023
Q3 | $50.8K | Sell |
1,679
-324
| -16% | -$9.81K | ﹤0.01% | 1277 |
|
2023
Q2 | $79.5K | Sell |
2,003
-5,243
| -72% | -$208K | ﹤0.01% | 1227 |
|
2023
Q1 | $339K | Sell |
7,246
-361
| -5% | -$16.9K | 0.01% | 1017 |
|
2022
Q4 | $294K | Buy |
7,607
+224
| +3% | +$8.65K | 0.01% | 1060 |
|
2022
Q3 | $392K | Buy |
7,383
+288
| +4% | +$15.3K | 0.01% | 984 |
|
2022
Q2 | $506K | Sell |
7,095
-415
| -6% | -$29.6K | 0.01% | 940 |
|
2022
Q1 | $310K | Buy |
7,510
+2,506
| +50% | +$103K | ﹤0.01% | 1128 |
|
2021
Q4 | $202K | Buy |
5,004
+4,313
| +624% | +$174K | ﹤0.01% | 1234 |
|
2021
Q3 | $39K | Sell |
691
-7
| -1% | -$395 | ﹤0.01% | 1411 |
|
2021
Q2 | $45K | Buy |
698
+371
| +113% | +$23.9K | ﹤0.01% | 1358 |
|
2021
Q1 | $25K | Buy |
+327
| New | +$25K | ﹤0.01% | 1453 |
|