Canada Life’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 |
-320
| Closed | -$7K | – | 2038 |
|
|
2024
Q3 | $7K | Sell |
320
-99
| -24% | -$2.17K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $6K | Sell |
419
-3,881
| -90% | -$55.6K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $121K | Sell |
4,300
-47,795
| -92% | -$1.34M | ﹤0.01% | 1898 |
|
|
2023
Q4 | $1.38M | Buy |
52,095
+100
| +0.2% | +$2.66K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $1.57M | Buy |
51,995
+100
| +0.2% | +$3.03K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $2.06M | Sell |
51,895
-700
| -1% | -$27.8K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $2.46M | Buy |
52,595
+9,200
| +21% | +$430K | 0.01% | 1136 |
|
|
2022
Q4 | $1.68M | Buy |
43,395
+2,500
| +6% | +$96.6K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $2.17M | Hold |
40,895
| – | – | 0.01% | 1125 |
|
|
2022
Q2 | $2.92M | Sell |
40,895
-531
| -1% | -$37.9K | 0.01% | 955 |
|
|
2022
Q1 | $1.76M | Buy |
41,426
+3,300
| +9% | +$140K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $1.54M | Sell |
38,126
-15
| -0% | -$604 | ﹤0.01% | 1345 |
|
|
2021
Q3 | $2.19M | Buy |
38,141
+2,215
| +6% | +$127K | 0.01% | 1127 |
|
|
2021
Q2 | $2.34M | Sell |
35,926
-200
| -0.6% | -$13K | 0.01% | 1057 |
|
|
2021
Q1 | $2.72M | Buy |
+36,126
| New | +$2.72M | 0.01% | 942 |
|