Ergoteles’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
Q2 | – | Sell |
-5,905
| Closed | -$277K | – | 1140 |
|
|
2023
Q1 | $277K | Buy |
+5,905
| New | +$277K | 0.01% | 923 |
|
|
2022
Q4 | – | Sell |
-6,151
| Closed | -$326K | – | 1553 |
|
|
2022
Q3 | $326K | Buy |
+6,151
| New | +$326K | 0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-54,725
| Closed | -$2.26M | – | 1717 |
|
|
2022
Q1 | $2.26M | Buy |
54,725
+38,954
| +247% | +$1.61M | 0.09% | 241 |
|
|
2021
Q4 | $636K | Sell |
15,771
-14,825
| -48% | -$598K | 0.02% | 554 |
|
|
2021
Q3 | $1.74M | Sell |
30,596
-192,040
| -86% | -$10.9M | 0.06% | 280 |
|
|
2021
Q2 | $14.5M | Buy |
+222,636
| New | +$14.5M | 0.33% | 83 |
|