Capital Fund Management (CFM)
DQ

Capital Fund Management (CFM)’s Daqo New Energy DQ Stock Holding History

Capital Fund Management (CFM)’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,846
Closed -$3.24M – 2057
2023
Q2 		$3.61M Sell
90,846
-119,582
-57% -$4.99M 0.06% 976
2023
Q1 		$9.86M Sell
210,428
-119,503
-36% -$5.49M 0.19% 496
2022
Q4 		$12.7M Sell
329,931
-36,478
-10% -$1.79M 0.28% 329
2022
Q3 		$19.4M Buy
366,409
+92,800
+34% +$5.92M 0.48% 169
2022
Q2 		$19.5M Buy
273,609
+77,442
+39% +$3.84M 0.52% 142
2022
Q1 		$8.11M Buy
196,167
+37,120
+23% +$1.56M 0.22% 401
2021
Q4 		$6.41M Buy
+159,047
New +$9.24M 0.17% 541

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TC
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State Street
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