CAIMH
DQ
Central Asset Investments & Management Holdings’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,756
| Closed | -$3.24M | – | 69 |
|
|
2021
Q2 | $3.24M | Buy |
49,756
+34,256
| +221% | +$2.23M | 1.21% | 21 |
|
|
2021
Q1 | $1.17M | Sell |
15,500
-496,255
| -97% | -$37.5M | 0.67% | 36 |
|
|
2020
Q4 | $29.4M | Buy |
511,755
+491,475
| +2,423% | +$28.2M | 9.11% | 1 |
|
|
2020
Q3 | $2.74M | Buy |
+20,280
| New | +$2.74M | 1.25% | 17 |
|
|
2020
Q1 | – | Sell |
-53,290
| Closed | -$2.73M | – | 22 |
|
|
2019
Q4 | $2.73M | Buy |
53,290
+32,860
| +161% | +$1.68M | 2.24% | 13 |
|
|
2019
Q3 | $941K | Buy |
+20,430
| New | +$941K | 1.21% | 15 |
|
|
2015
Q2 | – | Sell |
-48,182
| Closed | -$1.28M | – | 43 |
|
|
2015
Q1 | $1.28M | Sell |
48,182
-72,299
| -60% | -$1.92M | 0.85% | 23 |
|
|
2014
Q4 | $3.17M | Sell |
120,481
-30,100
| -20% | -$793K | 3.08% | 10 |
|
|
2014
Q3 | $6.45M | Buy |
+150,581
| New | +$6.45M | 3.89% | 10 |
|