Maso Capital Partners’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-34,080
| Closed | -$1.41M | – | 63 |
|
2022
Q1 | $1.41M | Hold |
34,080
| – | – | 0.57% | 34 |
|
2021
Q4 | $1.37M | Hold |
34,080
| – | – | 0.63% | 34 |
|
2021
Q3 | $1.94M | Sell |
34,080
-5,920
| -15% | -$338K | 0.88% | 25 |
|
2021
Q2 | $2.6M | Hold |
40,000
| – | – | 0.85% | 26 |
|
2021
Q1 | $3.02M | Sell |
40,000
-12,000
| -23% | -$906K | 1.16% | 13 |
|
2020
Q4 | $2.98M | Sell |
52,000
-45,000
| -46% | -$2.58M | 0.81% | 15 |
|
2020
Q3 | $2.62M | Buy |
+97,000
| New | +$2.62M | 1.47% | 11 |
|