Pictet Asset Management (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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.4M | Buy |
406,579
+120,650
| +42% | +$7.84M | 0.03% | 463 |
|
|
2021
Q1 | $21.6M | Sell |
285,929
-195,191
| -41% | -$14.7M | 0.03% | 483 |
|
|
2020
Q4 | $27.6M | Buy |
481,120
+457,120
| +1,905% | +$26.2M | 0.04% | 421 |
|
|
2020
Q3 | $649K | Hold |
24,000
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $356K | Hold |
24,000
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $278K | Hold |
24,000
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $246K | Hold |
24,000
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $221K | Hold |
24,000
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $203K | Buy |
+24,000
| New | +$203K | ﹤0.01% | 987 |
|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$171K | – | 946 |
|
|
2018
Q2 | $171K | Buy |
+24,000
| New | +$171K | ﹤0.01% | 864 |
|