CCM
DQ
Causeway Capital Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-224,184
| Closed | -$3.27M | – | 99 |
|
|
2024
Q2 | $3.27M | Sell |
224,184
-456,984
| -67% | -$6.67M | 0.09% | 76 |
|
|
2024
Q1 | $19.2M | Buy |
681,168
+213,974
| +46% | +$6.02M | 0.5% | 53 |
|
|
2023
Q4 | $12.4M | Sell |
467,194
-274,489
| -37% | -$7.3M | 0.32% | 61 |
|
|
2023
Q3 | $22.5M | Sell |
741,683
-114,097
| -13% | -$3.45M | 0.59% | 43 |
|
|
2023
Q2 | $34M | Buy |
855,780
+191,911
| +29% | +$7.62M | 0.89% | 30 |
|
|
2023
Q1 | $31.1M | Sell |
663,869
-120,386
| -15% | -$5.64M | 0.75% | 32 |
|
|
2022
Q4 | $30.3M | Sell |
784,255
-36,002
| -4% | -$1.39M | 0.88% | 31 |
|
|
2022
Q3 | $43.5M | Buy |
820,257
+8,767
| +1% | +$465K | 1.22% | 24 |
|
|
2022
Q2 | $57.9M | Buy |
811,490
+336,364
| +71% | +$24M | 1.44% | 19 |
|
|
2022
Q1 | $19.6M | Buy |
475,126
+302,643
| +175% | +$12.5M | 0.47% | 45 |
|
|
2021
Q4 | $6.96M | Buy |
+172,483
| New | +$6.96M | 0.15% | 65 |
|
|
2021
Q2 | – | Sell |
-15,345
| Closed | -$1.16M | – | 81 |
|
|
2021
Q1 | $1.16M | Sell |
15,345
-7,806
| -34% | -$590K | 0.02% | 75 |
|
|
2020
Q4 | $1.33M | Buy |
23,151
+7,210
| +45% | +$414K | 0.03% | 75 |
|
|
2020
Q3 | $2.16M | Sell |
15,941
-33,543
| -68% | -$4.54M | 0.04% | 70 |
|
|
2020
Q2 | $3.67M | Sell |
49,484
-33,100
| -40% | -$2.46M | 0.07% | 70 |
|
|
2020
Q1 | $4.78M | Buy |
82,584
+35,800
| +77% | +$2.07M | 0.08% | 68 |
|
|
2019
Q4 | $2.4M | Hold |
46,784
| – | – | 0.03% | 74 |
|
|
2019
Q3 | $2.16M | Hold |
46,784
| – | – | 0.03% | 70 |
|
|
2019
Q2 | $1.98M | Buy |
46,784
+16,080
| +52% | +$681K | 0.02% | 72 |
|
|
2019
Q1 | $1.01M | Hold |
30,704
| – | – | 0.01% | 73 |
|
|
2018
Q4 | $718K | Buy |
30,704
+504
| +2% | +$11.8K | 0.01% | 74 |
|
|
2018
Q3 | $789K | Sell |
30,200
-22,500
| -43% | -$588K | 0.01% | 70 |
|
|
2018
Q2 | $1.87M | Buy |
52,700
+13,900
| +36% | +$494K | 0.02% | 66 |
|
|
2018
Q1 | $1.9M | Buy |
+38,800
| New | +$1.9M | 0.02% | 64 |
|