Pinpoint Asset Management’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-669,424
| Closed | -$47.8M | – | 37 |
|
|
2022
Q2 | $47.8M | Buy |
669,424
+23,000
| +4% | +$1.64M | 18.99% | 1 |
|
|
2022
Q1 | $26.7M | Buy |
646,424
+494,586
| +326% | +$20.5M | 11.08% | 1 |
|
|
2021
Q4 | $6.6M | Sell |
151,838
-658,386
| -81% | -$28.6M | 6.03% | 4 |
|
|
2021
Q3 | $55.2M | Sell |
810,224
-672,700
| -45% | -$45.8M | 20.28% | 1 |
|
|
2021
Q2 | $96.4M | Sell |
1,482,924
-437,430
| -23% | -$28.4M | 23.49% | 1 |
|
|
2021
Q1 | $145M | Sell |
1,920,354
-220,034
| -10% | -$16.6M | 36.82% | 1 |
|
|
2020
Q4 | $123M | Buy |
2,140,388
+1,262,358
| +144% | +$72.4M | 26.1% | 1 |
|
|
2020
Q3 | $23.7M | Buy |
878,030
+27,000
| +3% | +$730K | 5.66% | 6 |
|
|
2020
Q2 | $12.6M | Buy |
851,030
+276,645
| +48% | +$4.11M | 3.65% | 7 |
|
|
2020
Q1 | $6.65M | Buy |
574,385
+426,955
| +290% | +$4.95M | 2.01% | 8 |
|
|
2019
Q4 | $1.51M | Buy |
+147,430
| New | +$1.51M | 0.36% | 17 |
|