Strategic Vision Investment’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-430,000
| Closed | -$24.7M | – | 11 |
|
|
2020
Q4 | $24.7M | Buy |
+430,000
| New | +$24.7M | 8.51% | 3 |
|
|
2020
Q3 | – | Sell |
-138,265
| Closed | -$2.05M | – | 17 |
|
|
2020
Q2 | $2.05M | Sell |
138,265
-151,185
| -52% | -$2.24M | 1.06% | 8 |
|
|
2020
Q1 | $3.35M | Sell |
289,450
-257,655
| -47% | -$2.98M | 0.63% | 10 |
|
|
2019
Q4 | $5.6M | Buy |
547,105
+60,500
| +12% | +$619K | 4.59% | 5 |
|
|
2019
Q3 | $4.49M | Buy |
486,605
+285,935
| +142% | +$2.64M | 3.03% | 7 |
|
|
2019
Q2 | $1.7M | Buy |
+200,670
| New | +$1.7M | 0.75% | 11 |
|