Capital Impact Advisors’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
Q3 | – | Sell |
-1,900
| Closed | -$75.4K | – | 126 |
|
|
2023
Q2 | $75.4K | Hold |
1,900
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $89K | Hold |
1,900
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $73.4K | Hold |
1,900
| – | – | 0.07% | 231 |
|
|
2022
Q3 | $106K | Buy |
1,900
+442
| +30% | +$24.7K | 0.11% | 221 |
|
|
2022
Q2 | $104K | Buy |
+1,458
| New | +$104K | 0.1% | 218 |
|