Ninety One (UK)’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 |
-51,287
| Closed | -$2.12M | – | 194 |
|
|
2022
Q1 | $2.12M | Sell |
51,287
-1,210
| -2% | -$50K | 0.01% | 183 |
|
|
2021
Q4 | $2.12M | Sell |
52,497
-1,888
| -3% | -$76.1K | 0.01% | 193 |
|
|
2021
Q3 | $3.1M | Sell |
54,385
-820,558
| -94% | -$46.8M | 0.01% | 190 |
|
|
2021
Q2 | $56.9M | Sell |
874,943
-649,661
| -43% | -$42.2M | 0.15% | 117 |
|
|
2021
Q1 | $115M | Sell |
1,524,604
-1,464,079
| -49% | -$111M | 0.33% | 84 |
|
|
2020
Q4 | $171M | Buy |
+2,988,683
| New | +$171M | 0.53% | 55 |
|