AssetMark Inc’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
Q1 | – | Sell |
-54
| Closed | -$1.44K | – | 1981 |
|
|
2023
Q4 | $1.44K | Hold |
54
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.64K | Sell |
54
-135
| -71% | -$4.09K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $7.5K | Buy |
189
+120
| +174% | +$4.76K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $3.23K | Buy |
69
+7
| +11% | +$328 | ﹤0.01% | 1360 |
|
|
2022
Q4 | $2.39K | Sell |
62
-15
| -19% | -$579 | ﹤0.01% | 1423 |
|
|
2022
Q3 | $4K | Sell |
77
-11
| -13% | -$571 | ﹤0.01% | 1321 |
|
|
2022
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $4K | Buy |
88
+38
| +76% | +$1.73K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $2K | Buy |
50
+4
| +9% | +$160 | ﹤0.01% | 1360 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1149 |
|