Mitsubishi UFJ Trust & Banking’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 |
-13,799
| Closed | -$367K | – | 1089 |
|
|
2023
Q4 | $367K | Hold |
13,799
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $418K | Sell |
13,799
-265
| -2% | -$8.02K | ﹤0.01% | 919 |
|
|
2023
Q2 | $558K | Sell |
14,064
-75
| -0.5% | -$2.98K | ﹤0.01% | 877 |
|
|
2023
Q1 | $662K | Hold |
14,139
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $546K | Sell |
14,139
-8,822
| -38% | -$341K | ﹤0.01% | 884 |
|
|
2022
Q3 | $1.22M | Buy |
22,961
+1,287
| +6% | +$68.3K | ﹤0.01% | 811 |
|
|
2022
Q2 | $1.55M | Buy |
21,674
+1,541
| +8% | +$110K | ﹤0.01% | 801 |
|
|
2022
Q1 | $832K | Hold |
20,133
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $812K | Buy |
20,133
+3,451
| +21% | +$139K | ﹤0.01% | 962 |
|
|
2021
Q3 | $951K | Sell |
16,682
-592
| -3% | -$33.7K | ﹤0.01% | 939 |
|
|
2021
Q2 | $1.12M | Hold |
17,274
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $1.3M | Buy |
+17,274
| New | +$1.3M | ﹤0.01% | 829 |
|