Segall Bryant & Hamill’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 |
-11,100
| Closed | -$441K | – | 560 |
|
|
2023
Q2 | $441K | Hold |
11,100
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $519K | Buy |
11,100
+900
| +9% | +$42.1K | 0.01% | 569 |
|
|
2022
Q4 | $393K | Buy |
10,200
+2,900
| +40% | +$112K | ﹤0.01% | 606 |
|
|
2022
Q3 | $388K | Buy |
7,300
+800
| +12% | +$42.5K | ﹤0.01% | 617 |
|
|
2022
Q2 | $464K | Hold |
6,500
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $268K | Buy |
+6,500
| New | +$268K | ﹤0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-6,100
| Closed | -$348K | – | 625 |
|
|
2021
Q3 | $348K | Buy |
6,100
+800
| +15% | +$45.6K | ﹤0.01% | 675 |
|
|
2021
Q2 | $345K | Buy |
+5,300
| New | +$345K | ﹤0.01% | 668 |
|