Gulf International Bank (UK)’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
Q1 | – | Sell |
-5,510
| Closed | -$146K | – | 663 |
|
|
2023
Q4 | $146K | Hold |
5,510
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $166K | Hold |
5,510
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $218K | Sell |
5,510
-1,840
| -25% | -$72.8K | 0.01% | 641 |
|
|
2023
Q1 | $344K | Sell |
7,350
-2,650
| -27% | -$124K | 0.01% | 629 |
|
|
2022
Q4 | $386K | Hold |
10,000
| – | – | 0.01% | 626 |
|
|
2022
Q3 | $530K | Hold |
10,000
| – | – | 0.01% | 615 |
|
|
2022
Q2 | $671K | Hold |
10,000
| – | – | 0.01% | 606 |
|
|
2022
Q1 | $413K | Sell |
10,000
-300
| -3% | -$12.4K | 0.01% | 636 |
|
|
2021
Q4 | $415K | Hold |
10,300
| – | – | 0.01% | 635 |
|
|
2021
Q3 | $587K | Hold |
10,300
| – | – | 0.01% | 653 |
|
|
2021
Q2 | $669K | Sell |
10,300
-92,242
| -90% | -$5.99M | 0.01% | 657 |
|
|
2021
Q1 | $4.25M | Buy |
+102,542
| New | +$4.25M | 0.06% | 340 |
|