Allspring Global Investments’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-688
| Closed | -$27.3K | – | 2805 |
|
|
2023
Q2 | $27.3K | Hold |
688
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q1 | $32.2K | Hold |
688
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q4 | $26.6K | Sell |
688
-23
| -3% | -$888 | ﹤0.01% | 2520 |
|
|
2022
Q3 | $37K | Hold |
711
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q2 | $50K | Sell |
711
-9,999
| -93% | -$703K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $442K | Sell |
10,710
-3,803
| -26% | -$157K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $585K | Buy |
+14,513
| New | +$585K | ﹤0.01% | 2230 |
|