Fidelity Investments’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
195,075
+153,153
| +365% | +$2.32M | ﹤0.01% | 2353 |
|
|
2025
Q1 | $759K | Buy |
41,922
+17,415
| +71% | +$315K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $476K | Buy |
24,507
+23,810
| +3,416% | +$463K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $14.2K | Sell |
697
-801
| -53% | -$16.3K | ﹤0.01% | 4310 |
|
|
2024
Q2 | $21.9K | Buy |
1,498
+1,276
| +575% | +$18.6K | ﹤0.01% | 4029 |
|
|
2024
Q1 | $6.25K | Buy |
222
+77
| +53% | +$2.17K | ﹤0.01% | 4429 |
|
|
2023
Q4 | $3.86K | Sell |
145
-258,603
| -100% | -$6.88M | ﹤0.01% | 4514 |
|
|
2023
Q3 | $7.83M | Sell |
258,748
-17,697
| -6% | -$536K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $11M | Buy |
276,445
+130
| +0% | +$5.16K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $12.9M | Buy |
276,315
+125,026
| +83% | +$5.86M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $5.84M | Buy |
151,289
+12,424
| +9% | +$480K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $7.37M | Buy |
138,865
+2,676
| +2% | +$142K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $9.72M | Buy |
136,189
+135,741
| +30,299% | +$9.69M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $19K | Buy |
448
+394
| +730% | +$16.7K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $2K | Buy |
54
+33
| +157% | +$1.22K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $1K | Sell |
21
-2
| -9% | -$95 | ﹤0.01% | 4119 |
|
|
2021
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 4017 |
|
|
2018
Q2 | – | Sell |
-101,000
| Closed | -$989K | – | 2657 |
|
|
2018
Q1 | $989K | Buy |
101,000
+3,500
| +4% | +$34.3K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $1.16M | Buy |
97,500
+13,500
| +16% | +$160K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $488K | Buy |
+84,000
| New | +$488K | ﹤0.01% | 2487 |
|
|
2016
Q4 | – | Sell |
-156,420
| Closed | -$663K | – | 2668 |
|
|
2016
Q3 | $663K | Sell |
156,420
-193,500
| -55% | -$820K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $1.58M | Sell |
349,920
-163,500
| -32% | -$738K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $1.91M | Buy |
+513,420
| New | +$1.91M | ﹤0.01% | 2398 |
|
|
2015
Q2 | – | Sell |
-109,330
| Closed | -$580K | – | 2745 |
|
|
2015
Q1 | $580K | Hold |
109,330
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q4 | $576K | Hold |
109,330
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q3 | $936K | Sell |
109,330
-829,855
| -88% | -$7.1M | ﹤0.01% | 2547 |
|
|
2014
Q2 | $6.01M | Buy |
939,185
+212,000
| +29% | +$1.36M | ﹤0.01% | 2195 |
|
|
2014
Q1 | $6.23M | Buy |
+727,185
| New | +$6.23M | ﹤0.01% | 2160 |
|