Bank of New York Mellon’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
Q4 | – | Sell |
-12,403
| Closed | -$253K | – | 4109 |
|
|
2024
Q3 | $253K | Sell |
12,403
-1,922
| -13% | -$39.2K | ﹤0.01% | 3828 |
|
|
2024
Q2 | $209K | Sell |
14,325
-1,778
| -11% | -$26K | ﹤0.01% | 3920 |
|
|
2024
Q1 | $453K | Sell |
16,103
-120,192
| -88% | -$3.38M | ﹤0.01% | 3575 |
|
|
2023
Q4 | $3.63M | Buy |
136,295
+5,035
| +4% | +$134K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $3.97M | Sell |
131,260
-7,709
| -6% | -$233K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $5.52M | Sell |
138,969
-1,600
| -1% | -$63.5K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $6.58M | Sell |
140,569
-4,458
| -3% | -$209K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $5.6M | Buy |
145,027
+32,607
| +29% | +$1.26M | ﹤0.01% | 2284 |
|
|
2022
Q3 | $5.97M | Buy |
112,420
+1,001
| +0.9% | +$53.1K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $7.95M | Buy |
111,419
+3,856
| +4% | +$275K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $4.45M | Sell |
107,563
-2,036
| -2% | -$84.1K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $4.42M | Buy |
109,599
+5
| +0% | +$202 | ﹤0.01% | 2529 |
|
|
2021
Q3 | $6.25M | Buy |
109,594
+19,971
| +22% | +$1.14M | ﹤0.01% | 2377 |
|
|
2021
Q2 | $5.83M | Buy |
89,623
+1,642
| +2% | +$107K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $6.64M | Buy |
87,981
+63,054
| +253% | +$4.76M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $1.43M | Buy |
+24,927
| New | +$1.43M | ﹤0.01% | 3035 |
|
|
2015
Q1 | – | Sell |
-664,000
| Closed | -$3.5M | – | 4219 |
|
|
2014
Q4 | $3.5M | Sell |
664,000
-40,170
| -6% | -$212K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $6.03M | Buy |
+704,170
| New | +$6.03M | ﹤0.01% | 2197 |
|