Capital Fund Management (CFM)’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2023
Q3 | – | Sell |
-90,846
| Closed | -$3.61M | – | 746 |
|
|
2023
Q2 | $3.61M | Sell |
90,846
-119,582
| -57% | -$4.75M | 0.01% | 333 |
|
|
2023
Q1 | $9.86M | Sell |
210,428
-119,503
| -36% | -$5.6M | 0.05% | 140 |
|
|
2022
Q4 | $12.7M | Sell |
329,931
-36,478
| -10% | -$1.41M | 0.09% | 97 |
|
|
2022
Q3 | $19.4M | Buy |
366,409
+92,800
| +34% | +$4.93M | 0.15% | 44 |
|
|
2022
Q2 | $19.5M | Buy |
273,609
+77,442
| +39% | +$5.53M | 0.18% | 43 |
|
|
2022
Q1 | $8.11M | Buy |
196,167
+37,120
| +23% | +$1.53M | 0.07% | 124 |
|
|
2021
Q4 | $6.41M | Buy |
+159,047
| New | +$6.41M | 0.05% | 170 |
|