Prudential Financial’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 | – | Sell |
-12,404
| Closed | -$492K | – | 2617 |
|
|
2023
Q2 | $492K | Sell |
12,404
-3,196
| -20% | -$127K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $731K | Sell |
15,600
-3,400
| -18% | -$159K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $734K | Buy |
19,000
+100
| +0.5% | +$3.86K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $1M | Buy |
18,900
+2,100
| +13% | +$112K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $1.2M | Buy |
16,800
+1,500
| +10% | +$107K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $632K | Sell |
15,300
-59,200
| -79% | -$2.45M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $3.01M | Buy |
74,500
+13,700
| +23% | +$553K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $3.47M | Buy |
60,800
+29,500
| +94% | +$1.68M | ﹤0.01% | 1180 |
|
|
2021
Q2 | $2.04M | Buy |
31,300
+20,700
| +195% | +$1.35M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $801K | Buy |
+10,600
| New | +$801K | ﹤0.01% | 1946 |
|
|
2018
Q4 | – | Sell |
-62,500
| Closed | -$326K | – | 2395 |
|
|
2018
Q3 | $326K | Buy |
+62,500
| New | +$326K | ﹤0.01% | 2162 |
|