Manulife (Manufacturers Life Insurance)’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 |
-6,749
| Closed | -$204K | – | 2976 |
|
|
2023
Q3 | $204K | Sell |
6,749
-2,851
| -30% | -$86.3K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $381K | Sell |
9,600
-1,100
| -10% | -$43.7K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $501K | Sell |
10,700
-600
| -5% | -$28.1K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $436K | Hold |
11,300
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q3 | $600K | Sell |
11,300
-51,922
| -82% | -$2.76M | ﹤0.01% | 1859 |
|
|
2022
Q2 | $4.3M | Buy |
63,222
+52,422
| +485% | +$3.56M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $446K | Buy |
10,800
+600
| +6% | +$24.8K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $411 | Sell |
10,200
-500
| -5% | -$20 | ﹤0.01% | 2398 |
|
|
2021
Q3 | $610K | Buy |
10,700
+2,000
| +23% | +$114K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $566K | Buy |
+8,700
| New | +$566K | ﹤0.01% | 2350 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$366 | – | 4115 |
|
|
2015
Q4 | $366 | Buy |
+110,000
| New | +$366 | ﹤0.01% | 2222 |
|