DekaBank Deutsche Girozentrale’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,442
| Closed | -$64K | – | 1462 |
|
|
2023
Q4 | $64K | Sell |
2,442
-5,153
| -68% | -$135K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $224K | Sell |
7,595
-20,581
| -73% | -$607K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $1.07M | Sell |
28,176
-2,292
| -8% | -$87.3K | ﹤0.01% | 862 |
|
|
2023
Q1 | $1.4M | Buy |
30,468
+9,915
| +48% | +$457K | ﹤0.01% | 799 |
|
|
2022
Q4 | $798K | Sell |
20,553
-3,701
| -15% | -$144K | ﹤0.01% | 938 |
|
|
2022
Q3 | $1.21M | Buy |
24,254
+8,491
| +54% | +$424K | ﹤0.01% | 824 |
|
|
2022
Q2 | $1.04M | Buy |
15,763
+9,611
| +156% | +$635K | ﹤0.01% | 867 |
|
|
2022
Q1 | $1.29M | Sell |
6,152
-154
| -2% | -$32.3K | ﹤0.01% | 858 |
|
|
2021
Q4 | $236K | Buy |
6,306
+932
| +17% | +$34.9K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $280K | Sell |
5,374
-3,151
| -37% | -$164K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $571K | Buy |
8,525
+112
| +1% | +$7.5K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $608K | Buy |
8,413
+4,168
| +98% | +$301K | ﹤0.01% | 993 |
|
|
2020
Q4 | $238K | Sell |
4,245
-3,250
| -43% | -$182K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $194K | Buy |
+7,495
| New | +$194K | ﹤0.01% | 1055 |
|