Seaport Global Advisors’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
Q4 | – | Sell |
-4,459
| Closed | -$135K | – | 69 |
|
2023
Q3 | $135K | Buy |
4,459
+53
| +1% | +$1.6K | 0.4% | 73 |
|
2023
Q2 | $175K | Buy |
4,406
+2,362
| +116% | +$93.8K | 0.51% | 73 |
|
2023
Q1 | $95.7K | Sell |
2,044
-737
| -27% | -$34.5K | 0.3% | 101 |
|
2022
Q4 | $107K | Buy |
2,781
+465
| +20% | +$18K | 0.37% | 104 |
|
2022
Q3 | $123K | Hold |
2,316
| – | – | 0.5% | 87 |
|
2022
Q2 | $165K | Buy |
+2,316
| New | +$165K | 0.62% | 82 |
|