APG Asset Management’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 |
-10,790
| Closed | -$281K | – | 673 |
|
|
2024
Q1 | $281K | Sell |
10,790
-14,400
| -57% | -$375K | ﹤0.01% | 690 |
|
|
2023
Q4 | $607K | Buy |
+25,190
| New | +$607K | ﹤0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$289K | – | 745 |
|
|
2023
Q1 | $289K | Sell |
6,700
-3,000
| -31% | -$129K | ﹤0.01% | 718 |
|
|
2022
Q4 | $375K | Buy |
+9,700
| New | +$375K | ﹤0.01% | 758 |
|
|
2019
Q2 | – | Sell |
-473,500
| Closed | -$2.79M | – | 910 |
|
|
2019
Q1 | $2.79M | Sell |
473,500
-138,500
| -23% | -$815K | 0.01% | 702 |
|
|
2018
Q4 | $2.51M | Sell |
612,000
-63,500
| -9% | -$260K | 0.01% | 663 |
|
|
2018
Q3 | $3.04M | Buy |
675,500
+456,500
| +208% | +$2.05M | 0.01% | 680 |
|
|
2018
Q2 | $1.33M | Buy |
+219,000
| New | +$1.33M | ﹤0.01% | 754 |
|