Royal Bank of Canada’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
1,731
-172
| -9% | -$2.58K | ﹤0.01% | 5798 |
|
|
2025
Q1 | $34K | Buy |
1,903
+237
| +14% | +$4.23K | ﹤0.01% | 5336 |
|
|
2024
Q4 | $32K | Buy |
1,666
+736
| +79% | +$14.1K | ﹤0.01% | 5407 |
|
|
2024
Q3 | $19K | Sell |
930
-2,489
| -73% | -$50.9K | ﹤0.01% | 5654 |
|
|
2024
Q2 | $50K | Buy |
3,419
+2,439
| +249% | +$35.7K | ﹤0.01% | 5271 |
|
|
2024
Q1 | $27K | Sell |
980
-82,163
| -99% | -$2.26M | ﹤0.01% | 5345 |
|
|
2023
Q4 | $2.21M | Sell |
83,143
-3,651
| -4% | -$97.1K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $2.63M | Sell |
86,794
-6,831
| -7% | -$207K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $3.72M | Buy |
93,625
+467
| +0.5% | +$18.5K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $4.36M | Sell |
93,158
-4,916
| -5% | -$230K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $3.79M | Sell |
98,074
-4,042
| -4% | -$156K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $5.42M | Sell |
102,116
-149,778
| -59% | -$7.95M | ﹤0.01% | 1747 |
|
|
2022
Q2 | $18M | Buy |
251,894
+9,765
| +4% | +$697K | 0.01% | 1039 |
|
|
2022
Q1 | $10M | Buy |
242,129
+10,596
| +5% | +$438K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $9.34M | Buy |
231,533
+13,209
| +6% | +$533K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $12.4M | Buy |
218,324
+99,552
| +84% | +$5.67M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $7.72M | Buy |
118,772
+7,819
| +7% | +$508K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $8.38M | Sell |
110,953
-24,454
| -18% | -$1.85M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $7.77M | Buy |
135,407
+133,792
| +8,284% | +$7.67M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $43K | Buy |
1,615
+315
| +24% | +$8.39K | ﹤0.01% | 4924 |
|
|
2020
Q2 | $19K | Buy |
1,300
+135
| +12% | +$1.97K | ﹤0.01% | 5138 |
|
|
2020
Q1 | $14K | Sell |
1,165
-20,095
| -95% | -$241K | ﹤0.01% | 5193 |
|
|
2019
Q4 | $218K | Buy |
21,260
+255
| +1% | +$2.62K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $194K | Buy |
21,005
+5
| +0% | +$46 | ﹤0.01% | 3910 |
|
|
2019
Q2 | $178K | Hold |
21,000
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q1 | $139K | Sell |
21,000
-25
| -0.1% | -$165 | ﹤0.01% | 3998 |
|
|
2018
Q4 | $98K | Sell |
21,025
-2,150
| -9% | -$10K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $121K | Sell |
23,175
-565
| -2% | -$2.95K | ﹤0.01% | 4167 |
|
|
2018
Q2 | $169K | Buy |
23,740
+65
| +0.3% | +$463 | ﹤0.01% | 3940 |
|
|
2018
Q1 | $232K | Buy |
23,675
+20,060
| +555% | +$197K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $43K | Buy |
3,615
+1,820
| +101% | +$21.6K | ﹤0.01% | 4501 |
|
|
2017
Q3 | $10K | Sell |
1,795
-310
| -15% | -$1.73K | ﹤0.01% | 5505 |
|
|
2017
Q2 | $9K | Buy |
2,105
+1,400
| +199% | +$5.99K | ﹤0.01% | 5088 |
|
|
2017
Q1 | $3K | Buy |
+705
| New | +$3K | ﹤0.01% | 5653 |
|
|
2016
Q1 | – | Sell |
-775
| Closed | -$3K | – | 5645 |
|
|
2015
Q4 | $3K | Buy |
+775
| New | +$3K | ﹤0.01% | 5499 |
|