Erste 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 | – | Sell |
-98,953
| Closed | -$2.99M | – | 662 |
|
|
2023
Q3 | $2.99M | Buy |
98,953
+95,725
| +2,965% | +$2.9M | 0.05% | 244 |
|
|
2023
Q2 | $123K | Buy |
+3,228
| New | +$123K | ﹤0.01% | 510 |
|
|
2023
Q1 | – | Sell |
-49,000
| Closed | -$1.93M | – | 687 |
|
|
2022
Q4 | $1.93M | Sell |
49,000
-467,675
| -91% | -$18.4M | 0.04% | 279 |
|
|
2022
Q3 | $25.8M | Sell |
516,675
-113,120
| -18% | -$5.65M | 0.58% | 51 |
|
|
2022
Q2 | $42.3M | Sell |
629,795
-23,819
| -4% | -$1.6M | 0.94% | 20 |
|
|
2022
Q1 | $28.1M | Buy |
653,614
+6,300
| +1% | +$271K | 0.54% | 54 |
|
|
2021
Q4 | $24.5M | Buy |
647,314
+240,684
| +59% | +$9.11M | 0.44% | 68 |
|
|
2021
Q3 | $21.3M | Buy |
406,630
+162,000
| +66% | +$8.48M | 0.42% | 75 |
|
|
2021
Q2 | $16.3M | Buy |
244,630
+64,630
| +36% | +$4.32M | 0.33% | 87 |
|
|
2021
Q1 | $12.7M | Sell |
180,000
-90,000
| -33% | -$6.35M | 0.31% | 99 |
|
|
2020
Q4 | $15.1M | Sell |
270,000
-80,000
| -23% | -$4.46M | 0.42% | 75 |
|
|
2020
Q3 | $9.14M | Sell |
350,000
-50,000
| -13% | -$1.31M | 0.31% | 98 |
|
|
2020
Q2 | $6.11M | Buy |
400,000
+40,000
| +11% | +$611K | 0.24% | 122 |
|
|
2020
Q1 | $4M | Buy |
360,000
+117,500
| +48% | +$1.31M | 0.23% | 119 |
|
|
2019
Q4 | $2.5M | Buy |
242,500
+31,000
| +15% | +$320K | 0.11% | 182 |
|
|
2019
Q3 | $1.88M | Buy |
211,500
+11,500
| +6% | +$102K | 0.1% | 192 |
|
|
2019
Q2 | $1.67M | Hold |
200,000
| – | – | 0.09% | 196 |
|
|
2019
Q1 | $1.29M | Buy |
200,000
+25,000
| +14% | +$162K | 0.07% | 222 |
|
|
2018
Q4 | $838K | Buy |
+175,000
| New | +$838K | 0.06% | 255 |
|