Sumitomo Mitsui Trust Group’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,753
| Closed | -$3.88M | – | 1132 |
|
|
2023
Q4 | $3.88M | Sell |
145,753
-1,768
| -1% | -$47K | ﹤0.01% | 842 |
|
|
2023
Q3 | $4.47M | Buy |
147,521
+5,639
| +4% | +$171K | ﹤0.01% | 836 |
|
|
2023
Q2 | $5.63M | Sell |
141,882
-900
| -0.6% | -$35.7K | ﹤0.01% | 823 |
|
|
2023
Q1 | $6.69M | Sell |
142,782
-1,672
| -1% | -$78.3K | 0.01% | 817 |
|
|
2022
Q4 | $5.58M | Sell |
144,454
-6,166
| -4% | -$238K | ﹤0.01% | 830 |
|
|
2022
Q3 | $8M | Buy |
150,620
+2,417
| +2% | +$128K | 0.01% | 806 |
|
|
2022
Q2 | $10.6M | Buy |
148,203
+18,940
| +15% | +$1.35M | 0.01% | 800 |
|
|
2022
Q1 | $5.34M | Buy |
129,263
+4,221
| +3% | +$174K | ﹤0.01% | 845 |
|
|
2021
Q4 | $5.04M | Sell |
125,042
-5,081
| -4% | -$205K | ﹤0.01% | 832 |
|
|
2021
Q3 | $7.42M | Buy |
130,123
+9,944
| +8% | +$567K | ﹤0.01% | 803 |
|
|
2021
Q2 | $7.81M | Sell |
120,179
-9,829
| -8% | -$639K | ﹤0.01% | 813 |
|
|
2021
Q1 | $9.82M | Buy |
+130,008
| New | +$9.82M | 0.01% | 783 |
|