TT International Asset Management’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,622
| Closed | -$7.18M | – | 37 |
|
|
2022
Q2 | $7.18M | Sell |
100,622
-115,869
| -54% | -$8.27M | 0.62% | 17 |
|
|
2022
Q1 | $8.95M | Buy |
216,491
+5,664
| +3% | +$234K | 0.63% | 18 |
|
|
2021
Q4 | $8.5M | Sell |
210,827
-594,200
| -74% | -$24M | 0.57% | 20 |
|
|
2021
Q3 | $45.9M | Buy |
805,027
+244,016
| +43% | +$13.9M | 2.55% | 13 |
|
|
2021
Q2 | $36.5M | Buy |
561,011
+364,119
| +185% | +$23.7M | 1.67% | 14 |
|
|
2021
Q1 | $14.9K | Buy |
196,892
+47,081
| +31% | +$3.56K | 0.59% | 20 |
|
|
2020
Q4 | $8.59M | Buy |
+149,811
| New | +$8.59M | 0.4% | 37 |
|
|
2020
Q2 | – | Sell |
-333,115
| Closed | -$3.86M | – | 41 |
|
|
2020
Q1 | $3.86M | Buy |
+333,115
| New | +$3.86M | 0.38% | 30 |
|