Bank of Montreal’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,606
| Closed | -$1.37M | – | 3778 |
|
|
2021
Q1 | $1.37M | Buy |
20,606
+11,560
| +128% | +$766K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $692K | Buy |
9,046
+1,631
| +22% | +$125K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $255K | Buy |
7,415
+1,605
| +28% | +$55.2K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $105K | Buy |
5,810
+1,200
| +26% | +$21.7K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $50K | Sell |
4,610
-605
| -12% | -$6.56K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $53K | Sell |
5,215
-285
| -5% | -$2.9K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $51K | Sell |
5,500
-1,420
| -21% | -$13.2K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $59K | Sell |
6,920
-14,930
| -68% | -$127K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $144K | Buy |
21,850
+16,850
| +337% | +$111K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $23K | Sell |
5,000
-22,545
| -82% | -$104K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $144K | Sell |
27,545
-18,665
| -40% | -$97.6K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $328K | Buy |
46,210
+15,680
| +51% | +$111K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $299K | Sell |
30,530
-17,970
| -37% | -$176K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $577K | Buy |
+48,500
| New | +$577K | ﹤0.01% | 2001 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$141K | – | 3740 |
|
|
2015
Q2 | $141K | Buy |
30,000
+10,000
| +50% | +$47K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $106K | Hold |
20,000
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q4 | $105K | Buy |
+20,000
| New | +$105K | ﹤0.01% | 2399 |
|