Pictet Asset Management (Switzerland)’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
Q2 | $4.72M | Buy |
118,975
+29,800
| +33% | +$1.18M | 0.01% | 782 |
|
|
2023
Q1 | $4.18M | Buy |
89,175
+2,200
| +3% | +$103K | 0.01% | 807 |
|
|
2022
Q4 | $3.36M | Buy |
86,975
+13,775
| +19% | +$532K | ﹤0.01% | 828 |
|
|
2022
Q3 | $3.89M | Buy |
73,200
+289
| +0.4% | +$15.3K | 0.01% | 786 |
|
|
2022
Q2 | $5.2M | Sell |
72,911
-789
| -1% | -$56.3K | 0.01% | 744 |
|
|
2022
Q1 | $3.05M | Buy |
73,700
+1,400
| +2% | +$57.8K | ﹤0.01% | 898 |
|
|
2021
Q4 | $2.92M | Sell |
72,300
-611,016
| -89% | -$24.6M | ﹤0.01% | 934 |
|
|
2021
Q3 | $38.9M | Buy |
+683,316
| New | +$38.9M | 0.04% | 381 |
|