Asset Management One’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
Q1 | – | Sell |
-414
| Closed | -$7.98K | – | 976 |
|
|
2024
Q4 | $7.98K | Buy |
+414
| New | +$7.98K | ﹤0.01% | 949 |
|
|
2024
Q3 | – | Sell |
-5,387
| Closed | -$78.7K | – | 972 |
|
|
2024
Q2 | $78.7K | Hold |
5,387
| – | – | ﹤0.01% | 914 |
|
|
2024
Q1 | $152K | Sell |
5,387
-2,699
| -33% | -$76K | ﹤0.01% | 901 |
|
|
2023
Q4 | $215K | Hold |
8,086
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $245K | Sell |
8,086
-940
| -10% | -$28.5K | ﹤0.01% | 907 |
|
|
2023
Q2 | $358K | Sell |
9,026
-438
| -5% | -$17.4K | ﹤0.01% | 888 |
|
|
2023
Q1 | $443K | Sell |
9,464
-279
| -3% | -$13.1K | ﹤0.01% | 880 |
|
|
2022
Q4 | $383K | Sell |
9,743
-4,486
| -32% | -$177K | ﹤0.01% | 891 |
|
|
2022
Q3 | $755K | Buy |
14,229
+3,034
| +27% | +$161K | ﹤0.01% | 849 |
|
|
2022
Q2 | $799K | Buy |
11,195
+800
| +8% | +$57.1K | ﹤0.01% | 857 |
|
|
2022
Q1 | $429K | Hold |
10,395
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $393K | Buy |
10,395
+1,337
| +15% | +$50.5K | ﹤0.01% | 920 |
|
|
2021
Q3 | $516K | Hold |
9,058
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $588K | Sell |
9,058
-922
| -9% | -$59.9K | ﹤0.01% | 912 |
|
|
2021
Q1 | $753K | Buy |
+9,980
| New | +$753K | ﹤0.01% | 888 |
|