M&G Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-104,588
| Closed | -$5.96K | – | 563 |
|
2021
Q3 | $5.96K | Buy |
104,588
+94,206
| +907% | +$5.37K | 0.01% | 380 |
|
2021
Q2 | $675 | Hold |
10,382
| – | – | ﹤0.01% | 659 |
|
2021
Q1 | $789 | Buy |
10,382
+582
| +6% | +$44 | ﹤0.01% | 363 |
|
2020
Q4 | $559 | Sell |
9,800
-26,460
| -73% | -$1.51K | ﹤0.01% | 361 |
|
2020
Q3 | $979K | Sell |
36,260
-18,235
| -33% | -$492K | 0.01% | 298 |
|
2020
Q2 | $807K | Sell |
54,495
-33,155
| -38% | -$491K | 0.01% | 310 |
|
2020
Q1 | $1.02M | Buy |
+87,650
| New | +$1.02M | 0.01% | 284 |
|