Harvest Fund Management’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
Q1 | – | Sell |
-58,182
| Closed | -$2.25M | – | 763 |
|
|
2022
Q4 | $2.25M | Sell |
58,182
-87,289
| -60% | -$3.37M | 0.58% | 37 |
|
|
2022
Q3 | $7.71M | Sell |
145,471
-46,768
| -24% | -$2.48M | 2.23% | 14 |
|
|
2022
Q2 | $13.7M | Sell |
192,239
-44,969
| -19% | -$3.21M | 3.82% | 5 |
|
|
2022
Q1 | $9.8M | Buy |
+237,208
| New | +$9.8M | 2.05% | 10 |
|
|
2021
Q3 | – | Sell |
-53,181
| Closed | -$3.51M | – | 774 |
|
|
2021
Q2 | $3.51M | Buy |
+53,181
| New | +$3.51M | 0.37% | 31 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q3 | – | Sell |
-22,470
| Closed | -$164K | – | 554 |
|
|
2020
Q2 | $164K | Buy |
22,470
+10,540
| +88% | +$76.9K | 0.02% | 167 |
|
|
2020
Q1 | $88K | Sell |
11,930
-813,370
| -99% | -$6M | 0.01% | 226 |
|
|
2019
Q4 | $7.05M | Sell |
825,300
-896,335
| -52% | -$7.65M | 0.73% | 20 |
|
|
2019
Q3 | $15.9M | Sell |
1,721,635
-549,420
| -24% | -$5.06M | 2.03% | 11 |
|
|
2019
Q2 | $19.2M | Buy |
2,271,055
+1,623,285
| +251% | +$13.8M | 2.27% | 12 |
|
|
2019
Q1 | $4.28M | Buy |
+647,770
| New | +$4.28M | 0.73% | 17 |
|