Creative Planning’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,520
| Closed | -$870K | – | 2086 |
|
|
2021
Q1 | $870K | Buy |
11,520
+3,943
| +52% | +$298K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $435K | Sell |
7,577
-4,673
| -38% | -$268K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $331K | Buy |
+12,250
| New | +$331K | ﹤0.01% | 1334 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | – | – | 2289 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4517 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 4527 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 4461 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 4396 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4221 |
|
|
2016
Q1 | $0 | Sell |
30
-980
| -97% | – | ﹤0.01% | 4230 |
|
|
2015
Q4 | $3K | Hold |
1,010
| – | – | ﹤0.01% | 3815 |
|
|
2015
Q3 | $3K | Buy |
+1,010
| New | +$3K | ﹤0.01% | 3751 |
|
|
2015
Q2 | – | Sell |
-980
| Closed | -$5K | – | 1505 |
|
|
2015
Q1 | $5K | Hold |
980
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q4 | $5K | Hold |
980
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q3 | $8K | Hold |
980
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q2 | $6K | Hold |
980
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q1 | $8K | Buy |
+980
| New | +$8K | ﹤0.01% | 2790 |
|