Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,864
| Closed | -$475K | – | 4192 |
|
|
2024
Q1 | $475K | Sell |
16,864
-3,781
| -18% | -$106K | ﹤0.01% | 3464 |
|
|
2023
Q4 | $549K | Sell |
20,645
-28,862
| -58% | -$768K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $1.5M | Sell |
49,507
-2,051
| -4% | -$62.1K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $2.05M | Sell |
51,558
-933,738
| -95% | -$37.1M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.67M | Buy |
985,296
+952,786
| +2,931% | +$1.62M | ﹤0.01% | 2312 |
|
|
2022
Q4 | $1.26M | Sell |
32,510
-10,038
| -24% | -$388K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $2.26M | Buy |
42,548
+31,094
| +271% | +$1.65M | ﹤0.01% | 2011 |
|
|
2022
Q2 | $818K | Buy |
11,454
+2,471
| +28% | +$176K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $371K | Sell |
8,983
-330
| -4% | -$13.6K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $376K | Buy |
+9,313
| New | +$376K | ﹤0.01% | 3263 |
|
|
2021
Q2 | – | Sell |
-5,635
| Closed | -$425K | – | 3647 |
|
|
2021
Q1 | $425K | Buy |
+5,635
| New | +$425K | ﹤0.01% | 2941 |
|