CI Investments Inc’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
Q2 | – | Sell |
-515
| Closed | -$24K | – | 1309 |
|
|
2023
Q1 | $24K | Buy |
515
+48
| +10% | +$2.24K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $18K | Buy |
467
+392
| +523% | +$15.1K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $5K | Sell |
75
-1,005,991
| -100% | -$67.1M | ﹤0.01% | 1078 |
|
|
2022
Q1 | $41.6M | Buy |
1,006,066
+70,352
| +8% | +$2.91M | 0.15% | 141 |
|
|
2021
Q4 | $37.7M | Buy |
935,714
+935,639
| +1,247,519% | +$37.7M | 0.13% | 157 |
|
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1020 |
|