KBC Group’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,244
| Closed | -$491K | – | 1883 |
|
|
2024
Q4 | $491K | Hold |
25,244
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $514K | Buy |
25,244
+2,877
| +13% | +$58.6K | ﹤0.01% | 716 |
|
|
2024
Q2 | $327K | Hold |
22,367
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $630K | Hold |
22,367
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $595K | Hold |
22,367
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $677K | Buy |
22,367
+12,273
| +122% | +$371K | ﹤0.01% | 713 |
|
|
2023
Q2 | $401K | Sell |
10,094
-68,931
| -87% | -$2.74M | ﹤0.01% | 791 |
|
|
2023
Q1 | $3.7M | Buy |
79,025
+12,655
| +19% | +$593K | 0.02% | 541 |
|
|
2022
Q4 | $2.56M | Sell |
66,370
-4,748
| -7% | -$183K | 0.01% | 561 |
|
|
2022
Q3 | $3.78M | Sell |
71,118
-5,799
| -8% | -$308K | 0.02% | 431 |
|
|
2022
Q2 | $5.49M | Sell |
76,917
-52
| -0.1% | -$3.71K | 0.03% | 381 |
|
|
2022
Q1 | $3.18M | Sell |
76,969
-18,609
| -19% | -$769K | 0.01% | 489 |
|
|
2021
Q4 | $3.85M | Buy |
95,578
+93,871
| +5,499% | +$3.79M | 0.01% | 492 |
|
|
2021
Q3 | $97K | Buy |
+1,707
| New | +$97K | ﹤0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-18,636
| Closed | -$1.41M | – | 1280 |
|
|
2021
Q1 | $1.41M | Buy |
+18,636
| New | +$1.41M | ﹤0.01% | 810 |
|