Norges Bank’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-613,152
| Closed | -$46.3M | – | 2224 |
|
|
2021
Q1 | $46.3M | Buy |
613,152
+114,117
| +23% | +$8.62M | 0.01% | 1017 |
|
|
2020
Q4 | $28.6M | Hold |
499,035
| – | – | 0.01% | 1350 |
|
|
2020
Q3 | $13.5M | Buy |
499,035
+301,300
| +152% | +$8.15M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $2.94M | Hold |
197,735
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q1 | $2.29M | Hold |
197,735
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q4 | $2.03M | Hold |
197,735
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $1.82M | Buy |
+197,735
| New | +$1.82M | ﹤0.01% | 1999 |
|