Handelsbanken Fonder’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 |
-10,000
| Closed | -$303K | – | 1570 |
|
|
2023
Q3 | $303K | Hold |
10,000
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $397K | Sell |
10,000
-72,751
| -88% | -$2.89M | ﹤0.01% | 1190 |
|
|
2023
Q1 | $3.88M | Sell |
82,751
-96,928
| -54% | -$4.54M | 0.02% | 446 |
|
|
2022
Q4 | $6.94M | Sell |
179,679
-739,643
| -80% | -$28.6M | 0.04% | 376 |
|
|
2022
Q3 | $48.8M | Sell |
919,322
-200,275
| -18% | -$10.6M | 0.33% | 68 |
|
|
2022
Q2 | $79.9M | Sell |
1,119,597
-2,159
| -0.2% | -$154K | 0.52% | 34 |
|
|
2022
Q1 | $46.4M | Sell |
1,121,756
-91,179
| -8% | -$3.77M | 0.26% | 90 |
|
|
2021
Q4 | $48.9M | Buy |
1,212,935
+328,414
| +37% | +$13.2M | 0.24% | 95 |
|
|
2021
Q3 | $50.4M | Buy |
884,521
+713,671
| +418% | +$40.7M | 0.26% | 83 |
|
|
2021
Q2 | $11.1M | Sell |
170,850
-109,368
| -39% | -$7.11M | 0.06% | 310 |
|
|
2021
Q1 | $21.2M | Sell |
280,218
-930,056
| -77% | -$70.2M | 0.12% | 174 |
|
|
2020
Q4 | $69.4M | Sell |
1,210,274
-1,125,346
| -48% | -$64.5M | 0.42% | 61 |
|
|
2020
Q3 | $63.2M | Buy |
2,335,620
+757,665
| +48% | +$20.5M | 0.46% | 48 |
|
|
2020
Q2 | $23.4M | Buy |
1,577,955
+661,800
| +72% | +$9.83M | 0.2% | 111 |
|
|
2020
Q1 | $10.6M | Buy |
916,155
+109,690
| +14% | +$1.27M | 0.23% | 111 |
|
|
2019
Q4 | $8.26M | Sell |
806,465
-227,650
| -22% | -$2.33M | 0.14% | 138 |
|
|
2019
Q3 | $9.53M | Buy |
1,034,115
+219,945
| +27% | +$2.03M | 0.19% | 123 |
|
|
2019
Q2 | $6.9M | Sell |
814,170
-5,105
| -0.6% | -$43.3K | 0.13% | 149 |
|
|
2019
Q1 | $5.41M | Buy |
+819,275
| New | +$5.41M | 0.1% | 152 |
|