Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,271
| Closed | -$140K | – | 1906 |
|
|
2023
Q4 | $140K | Sell |
5,271
-408
| -7% | -$10.9K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $172K | Buy |
5,679
+16
| +0.3% | +$484 | ﹤0.01% | 1542 |
|
|
2023
Q2 | $225K | Sell |
5,663
-1,413
| -20% | -$56.1K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $331K | Hold |
7,076
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $273K | Buy |
7,076
+855
| +14% | +$33K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $330K | Buy |
6,221
+680
| +12% | +$36.1K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $395K | Sell |
5,541
-960
| -15% | -$68.4K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $269 | Hold |
6,501
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q4 | $262K | Sell |
6,501
-225,278
| -97% | -$9.08M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $13.2M | Buy |
231,779
+59,666
| +35% | +$3.4M | 0.01% | 862 |
|
|
2021
Q2 | $11.2M | Hold |
172,113
| – | – | 0.01% | 911 |
|
|
2021
Q1 | $13M | Sell |
172,113
-126,732
| -42% | -$9.57M | 0.02% | 655 |
|
|
2020
Q4 | $17.1M | Buy |
298,845
+111,120
| +59% | +$6.37M | 0.03% | 569 |
|
|
2020
Q3 | $5.08M | Buy |
+187,725
| New | +$5.08M | 0.01% | 834 |
|