ACM
DQ
Ariose Capital Management’s Daqo New Energy DQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.14M | Sell |
338,655
-193,254
| -36% | -$2.93M | 3.25% | 10 |
|
2025
Q1 | $9.63M | Sell |
531,909
-973,800
| -65% | -$17.6M | 10.56% | 6 |
|
2024
Q4 | $29.3M | Buy |
1,505,709
+324,585
| +27% | +$6.31M | 24.23% | 1 |
|
2024
Q3 | $24.1M | Hold |
1,181,124
| – | – | 20.59% | 2 |
|
2024
Q2 | $17.2M | Buy |
1,181,124
+228,200
| +24% | +$3.33M | 13.17% | 4 |
|
2024
Q1 | $26.8M | Buy |
952,924
+152,800
| +19% | +$4.3M | 14.13% | 3 |
|
2023
Q4 | $21.3M | Hold |
800,124
| – | – | 8.3% | 7 |
|
2023
Q3 | $24.2M | Buy |
800,124
+611,755
| +325% | +$18.5M | 13.71% | 4 |
|
2023
Q2 | $7.48M | Buy |
+188,369
| New | +$7.48M | 5.96% | 8 |
|
2023
Q1 | – | Sell |
-212,748
| Closed | -$8.21M | – | 16 |
|
2022
Q4 | $8.21M | Sell |
212,748
-68,117
| -24% | -$2.63M | 3.56% | 8 |
|
2022
Q3 | $14.9M | Sell |
280,865
-175,351
| -38% | -$9.31M | 14.89% | 2 |
|
2022
Q2 | $32.6M | Buy |
+456,216
| New | +$32.6M | 34.81% | 2 |
|
2021
Q4 | – | Sell |
-188,639
| Closed | -$10.8M | – | 12 |
|
2021
Q3 | $10.8M | Buy |
+188,639
| New | +$10.8M | 39.81% | 1 |
|
2021
Q1 | – | Sell |
-172,044
| Closed | -$9.87M | – | 7 |
|
2020
Q4 | $9.87M | Buy |
+172,044
| New | +$9.87M | 14.94% | 3 |
|