Panview Asian Equity Master Fund’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
Q3 | – | Sell |
-199,277
| Closed | -$7.91M | – | 8 |
|
|
2023
Q2 | $7.91M | Buy |
199,277
+32,530
| +20% | +$1.29M | 9.78% | 5 |
|
|
2023
Q1 | $7.81M | Buy |
166,747
+116,747
| +233% | +$5.47M | 11.8% | 4 |
|
|
2022
Q4 | $1.93M | Buy |
+50,000
| New | +$1.93M | 3.55% | 7 |
|
|
2022
Q2 | – | Sell |
-88,997
| Closed | -$3.68M | – | 8 |
|
|
2022
Q1 | $3.68M | Buy |
+88,997
| New | +$3.68M | 5.88% | 7 |
|