E Fund Management (HK)’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 |
-50,735
| Closed | -$1.35M | – | 78 |
|
|
2023
Q4 | $1.35M | Sell |
50,735
-488
| -1% | -$13K | 0.72% | 20 |
|
|
2023
Q3 | $1.55M | Sell |
51,223
-2,433
| -5% | -$73.7K | 0.98% | 17 |
|
|
2023
Q2 | $2.13M | Sell |
53,656
-2,563
| -5% | -$102K | 1.59% | 12 |
|
|
2023
Q1 | $2.63M | Buy |
56,219
+15,667
| +39% | +$734K | 1.47% | 16 |
|
|
2022
Q4 | $1.57M | Buy |
40,552
+71
| +0.2% | +$2.74K | 1.33% | 15 |
|
|
2022
Q3 | $2.15M | Buy |
40,481
+233
| +0.6% | +$12.4K | 1.71% | 12 |
|
|
2022
Q2 | $2.87M | Buy |
40,248
+5,772
| +17% | +$412K | 1.98% | 14 |
|
|
2022
Q1 | $1.48M | Buy |
34,476
+19,965
| +138% | +$859K | 0.94% | 21 |
|
|
2021
Q4 | $585K | Buy |
+14,511
| New | +$585K | 0.33% | 23 |
|
|
2021
Q2 | $865K | Sell |
13,305
-595
| -4% | -$38.7K | 0.54% | 27 |
|
|
2021
Q1 | $1.05M | Buy |
+13,900
| New | +$1.05M | 0.34% | 35 |
|