AllianceBernstein’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,055
| Closed | -$182K | – | 3259 |
|
|
2025
Q1 | $182K | Buy |
+10,055
| New | +$182K | ﹤0.01% | 2945 |
|
|
2024
Q4 | – | Sell |
-17,820
| Closed | -$363K | – | 3229 |
|
|
2024
Q3 | $363K | Buy |
+17,820
| New | +$363K | ﹤0.01% | 2816 |
|
|
2022
Q3 | – | Sell |
-13,586
| Closed | -$970K | – | 3270 |
|
|
2022
Q2 | $970K | Buy |
13,586
+4,374
| +47% | +$312K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $381K | Sell |
9,212
-37,980
| -80% | -$1.57M | ﹤0.01% | 2771 |
|
|
2021
Q4 | $1.9M | Sell |
47,192
-4,899
| -9% | -$198K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $2.97M | Buy |
52,091
+14,854
| +40% | +$847K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $2.42M | Sell |
37,237
-105,738
| -74% | -$6.87M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $10.8M | Buy |
142,975
+39,105
| +38% | +$2.95M | ﹤0.01% | 1154 |
|
|
2020
Q4 | $5.96M | Buy |
+103,870
| New | +$5.96M | ﹤0.01% | 1387 |
|
|
2020
Q2 | – | Sell |
-386,900
| Closed | -$4.48M | – | 3205 |
|
|
2020
Q1 | $4.48M | Buy |
386,900
+232,720
| +151% | +$2.7M | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.58M | Sell |
154,180
-185,625
| -55% | -$1.9M | ﹤0.01% | 2076 |
|
|
2019
Q3 | $3.13M | Buy |
+339,805
| New | +$3.13M | ﹤0.01% | 1657 |
|