PNC Financial Services Group’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$336 | – | 4827 |
|
|
2024
Q2 | $336 | Sell |
23
-17
| -43% | -$248 | ﹤0.01% | 4586 |
|
|
2024
Q1 | $1.13K | Sell |
40
-1,548
| -97% | -$43.6K | ﹤0.01% | 4341 |
|
|
2023
Q4 | $42.2K | Buy |
1,588
+858
| +118% | +$22.8K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $22.1K | Sell |
730
-94
| -11% | -$2.85K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $32.7K | Buy |
824
+43
| +6% | +$1.71K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $36.6K | Buy |
781
+322
| +70% | +$15.1K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $17.7K | Sell |
459
-241
| -34% | -$9.3K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $38K | Buy |
700
+144
| +26% | +$7.82K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $40K | Sell |
556
-30
| -5% | -$2.16K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $23K | Buy |
586
+396
| +208% | +$15.5K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $8K | Buy |
190
+175
| +1,167% | +$7.37K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $1K | Sell |
15
-48
| -76% | -$3.2K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 3921 |
|
|
2021
Q1 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 3812 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$42K | – | 4067 |
|
|
2018
Q3 | $42K | Hold |
8,000
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q2 | $56K | Buy |
+8,000
| New | +$56K | ﹤0.01% | 2909 |
|