Aviva’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 |
-37,552
| Closed | -$999K | – | 975 |
|
|
2023
Q4 | $999K | Hold |
37,552
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $1.14M | Buy |
37,552
+900
| +2% | +$27.2K | ﹤0.01% | 683 |
|
|
2023
Q2 | $1.46M | Buy |
36,652
+1,000
| +3% | +$39.7K | 0.01% | 728 |
|
|
2023
Q1 | $1.67M | Buy |
35,652
+800
| +2% | +$37.5K | 0.01% | 691 |
|
|
2022
Q4 | $1.35M | Buy |
34,852
+2,400
| +7% | +$92.7K | 0.01% | 753 |
|
|
2022
Q3 | $1.72M | Buy |
32,452
+1,500
| +5% | +$79.6K | 0.01% | 726 |
|
|
2022
Q2 | $2.21M | Buy |
30,952
+3,400
| +12% | +$243K | 0.01% | 748 |
|
|
2022
Q1 | $1.14M | Buy |
27,552
+1,800
| +7% | +$74.3K | 0.01% | 958 |
|
|
2021
Q4 | $1.04M | Buy |
25,752
+6,700
| +35% | +$270K | ﹤0.01% | 930 |
|
|
2021
Q3 | $1.09M | Buy |
19,052
+2,500
| +15% | +$143K | ﹤0.01% | 933 |
|
|
2021
Q2 | $1.08M | Hold |
16,552
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $1.25M | Buy |
+16,552
| New | +$1.25M | 0.01% | 775 |
|