Korea Investment Corp’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,700
| Closed | -$364K | – | 744 |
|
|
2023
Q4 | $364K | Sell |
13,700
-8,206
| -37% | -$218K | ﹤0.01% | 736 |
|
|
2023
Q3 | $663K | Sell |
21,906
-28,300
| -56% | -$857K | ﹤0.01% | 735 |
|
|
2023
Q2 | $1.99M | Sell |
50,206
-41,500
| -45% | -$1.65M | 0.01% | 662 |
|
|
2023
Q1 | $4.3M | Buy |
91,706
+11,200
| +14% | +$525K | 0.01% | 562 |
|
|
2022
Q4 | $3.11M | Buy |
80,506
+7,987
| +11% | +$308K | 0.01% | 627 |
|
|
2022
Q3 | $3.85M | Sell |
72,519
-13,069
| -15% | -$694K | 0.01% | 599 |
|
|
2022
Q2 | $6.11M | Sell |
85,588
-127,442
| -60% | -$9.1M | 0.02% | 525 |
|
|
2022
Q1 | $8.8M | Buy |
213,030
+42,714
| +25% | +$1.76M | 0.02% | 464 |
|
|
2021
Q4 | $6.87M | Buy |
170,316
+58,838
| +53% | +$2.37M | 0.02% | 460 |
|
|
2021
Q3 | $6.35M | Buy |
111,478
+46,678
| +72% | +$2.66M | 0.02% | 460 |
|
|
2021
Q2 | $4.21M | Sell |
64,800
-1,000
| -2% | -$65K | 0.01% | 564 |
|
|
2021
Q1 | $4.97M | Buy |
+65,800
| New | +$4.97M | 0.02% | 488 |
|