Franchise Capital’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 |
-111,799
| Closed | -$3.15M | – | 12 |
|
|
2024
Q1 | $3.15M | Sell |
111,799
-68,189
| -38% | -$1.92M | 0.59% | 14 |
|
|
2023
Q4 | $4.79M | Buy |
+179,988
| New | +$4.79M | 1.2% | 11 |
|
|
2023
Q2 | – | Sell |
-187,464
| Closed | -$8.78M | – | 18 |
|
|
2023
Q1 | $8.78M | Sell |
187,464
-121,054
| -39% | -$5.67M | 2.29% | 9 |
|
|
2022
Q4 | $11.9M | Sell |
308,518
-75,388
| -20% | -$2.91M | 3.65% | 7 |
|
|
2022
Q3 | $20.4M | Sell |
383,906
-119,510
| -24% | -$6.34M | 8.87% | 2 |
|
|
2022
Q2 | $35.9M | Buy |
503,416
+56,213
| +13% | +$4.01M | 12.03% | 2 |
|
|
2022
Q1 | $18.5M | Buy |
447,203
+98,851
| +28% | +$4.08M | 5.08% | 6 |
|
|
2021
Q4 | $14M | Sell |
348,352
-109,662
| -24% | -$4.42M | 2.38% | 12 |
|
|
2021
Q3 | $26.1M | Buy |
+458,014
| New | +$26.1M | 3.12% | 11 |
|