HHLR Advisors’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 |
-2,037,000
| Closed | -$61.7M | – | 54 |
|
|
2023
Q3 | $61.7M | Hold |
2,037,000
| – | – | 1.38% | 14 |
|
|
2023
Q2 | $80.9M | Hold |
2,037,000
| – | – | 1.72% | 12 |
|
|
2023
Q1 | $95.4M | Sell |
2,037,000
-64,315
| -3% | -$3.01M | 1.69% | 12 |
|
|
2022
Q4 | $81.1M | Hold |
2,101,315
| – | – | 1.71% | 13 |
|
|
2022
Q3 | $112M | Buy |
2,101,315
+215,415
| +11% | +$11.4M | 2.93% | 11 |
|
|
2022
Q2 | $135M | Buy |
1,885,900
+1,785,900
| +1,786% | +$127M | 2.89% | 10 |
|
|
2022
Q1 | $4.13M | Buy |
+100,000
| New | +$4.13M | 0.09% | 48 |
|