Ameriprise’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,588
| Closed | -$214K | – | 3884 |
|
|
2024
Q1 | $214K | Sell |
7,588
-75,174
| -91% | -$2.12M | ﹤0.01% | 3672 |
|
|
2023
Q4 | $2.2M | Buy |
82,762
+553
| +0.7% | +$14.7K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $2.48M | Buy |
82,209
+24,722
| +43% | +$746K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $2.28M | Sell |
57,487
-63,572
| -53% | -$2.52M | ﹤0.01% | 2809 |
|
|
2023
Q1 | $5.67M | Sell |
121,059
-24,642
| -17% | -$1.15M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $5.62M | Buy |
145,701
+132,107
| +972% | +$5.1M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $721K | Sell |
13,594
-312
| -2% | -$16.5K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $993K | Buy |
13,906
+6,415
| +86% | +$458K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $310K | Buy |
7,491
+819
| +12% | +$33.9K | ﹤0.01% | 3628 |
|
|
2021
Q4 | $268K | Sell |
6,672
-82
| -1% | -$3.29K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $385K | Buy |
6,754
+11
| +0.2% | +$627 | ﹤0.01% | 3484 |
|
|
2021
Q2 | $439K | Sell |
6,743
-2,338
| -26% | -$152K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $686K | Buy |
9,081
+1,076
| +13% | +$81.3K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $459K | Sell |
8,005
-370
| -4% | -$21.2K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $227K | Buy |
+8,375
| New | +$227K | ﹤0.01% | 3500 |
|
|
2014
Q4 | – | Sell |
-395
| Closed | -$3K | – | 3859 |
|
|
2014
Q3 | $3K | Buy |
395
+100
| +34% | +$759 | ﹤0.01% | 5252 |
|
|
2014
Q2 | $2K | Buy |
295
+10
| +4% | +$68 | ﹤0.01% | 5180 |
|
|
2014
Q1 | $2K | Buy |
285
+35
| +14% | +$246 | ﹤0.01% | 5024 |
|
|
2013
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 4858 |
|
|
2013
Q3 | $1K | Buy |
250
+145
| +138% | +$580 | ﹤0.01% | 5487 |
|
|
2013
Q2 | $0 | Buy |
+105
| New | – | ﹤0.01% | 5520 |
|