Harbor Investment Advisory’s Daqo New Energy DQ Stock Holding History

Harbor Investment Advisory’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$757	–	1176
2023 Q3	$757	Hold	25	–	–	﹤0.01%	1107
2023 Q2	$993	Hold	25	–	–	﹤0.01%	1255
2023 Q1	$1.17K	Hold	25	–	–	﹤0.01%	1254
2022 Q4	$965	Hold	25	–	–	﹤0.01%	1257
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1267
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	1228
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1288
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1259
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1266
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1169
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1156
2020 Q4	$1K	Buy	+25	New	+$1.09K	﹤0.01%	1148

Other funds holding DQ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harbor Investment Advisory's DQ Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Daqo New Energy (DQ) in Q4 2023, closing a stake of 25 shares — an estimated $757 sold.

Harbor Investment Advisory first reported a position in DQ in Q4 2020 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 161 funds tracked by Wall St. Rank hold DQ as of Q4 2023.

Harbor Investment Advisory reported no remaining Daqo New Energy position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 25 Daqo New Energy shares in Q4 2023, an estimated $757.
Harbor Investment Advisory first reported a position in Daqo New Energy in Q4 2020 and held it in 12 quarters.
Harbor Investment Advisory's Daqo New Energy position peaked at $2K in Q2 2022.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.