Desjardins Global Asset Management’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
Q4 | $23.7K | Hold |
892
| – | – | ﹤0.01% | 593 |
|
2023
Q3 | $27K | Buy |
+892
| New | +$27K | ﹤0.01% | 583 |
|
2023
Q2 | – | Sell |
-4,414
| Closed | -$207K | – | 635 |
|
2023
Q1 | $207K | Hold |
4,414
| – | – | 0.03% | 402 |
|
2022
Q4 | $170K | Hold |
4,414
| – | – | 0.03% | 354 |
|
2022
Q3 | $234K | Buy |
4,414
+3,452
| +359% | +$183K | 0.03% | 328 |
|
2022
Q2 | $69K | Sell |
962
-480
| -33% | -$34.4K | 0.01% | 406 |
|
2022
Q1 | $60K | Sell |
1,442
-1,352
| -48% | -$56.3K | 0.01% | 407 |
|
2021
Q4 | $113K | Buy |
+2,794
| New | +$113K | 0.01% | 397 |
|