Pathstone Family Office’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 | $320K | Buy |
10,562
+2,171
| +26% | +$65.7K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $333K | Sell |
8,391
-162
| -2% | -$6.43K | ﹤0.01% | 926 |
|
|
2023
Q1 | $401K | Sell |
8,553
-7,769
| -48% | -$364K | 0.01% | 783 |
|
|
2022
Q4 | $630K | Sell |
16,322
-82
| -0.5% | -$3.17K | 0.01% | 995 |
|
|
2022
Q3 | $870K | Buy |
16,404
+8,086
| +97% | +$429K | 0.01% | 811 |
|
|
2022
Q2 | $594K | Sell |
8,318
-3,577
| -30% | -$255K | 0.01% | 504 |
|
|
2022
Q1 | $492K | Sell |
11,895
-17
| -0.1% | -$703 | 0.01% | 553 |
|
|
2021
Q4 | $480K | Buy |
11,912
+330
| +3% | +$13.3K | 0.01% | 571 |
|
|
2021
Q3 | $660K | Buy |
11,582
+1,397
| +14% | +$79.6K | 0.02% | 417 |
|
|
2021
Q2 | $662K | Sell |
10,185
-24,015
| -70% | -$1.56M | 0.02% | 385 |
|
|
2021
Q1 | $2.58M | Buy |
+34,200
| New | +$2.58M | 0.09% | 106 |
|