U.S. Global Investors (USGI)’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
Q3 | – | Sell |
-7,500
| Closed | -$110K | – | 139 |
|
|
2024
Q2 | $110K | Hold |
7,500
| – | – | 0.01% | 122 |
|
|
2024
Q1 | $211K | Sell |
7,500
-7,500
| -50% | -$211K | 0.02% | 102 |
|
|
2023
Q4 | $399K | Buy |
+15,000
| New | +$399K | 0.03% | 79 |
|
|
2023
Q3 | – | Sell |
-3,775
| Closed | -$150K | – | 132 |
|
|
2023
Q2 | $150K | Hold |
3,775
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $177K | Buy |
3,775
+600
| +19% | +$28.1K | 0.01% | 98 |
|
|
2022
Q4 | $123K | Hold |
3,175
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $169K | Hold |
3,175
| – | – | 0.01% | 98 |
|
|
2022
Q2 | $227K | Sell |
3,175
-1,200
| -27% | -$85.8K | 0.01% | 103 |
|
|
2022
Q1 | $181K | Sell |
4,375
-750
| -15% | -$31K | 0.01% | 112 |
|
|
2021
Q4 | $207K | Hold |
5,125
| – | – | 0.01% | 108 |
|
|
2021
Q3 | $292K | Hold |
5,125
| – | – | 0.01% | 118 |
|
|
2021
Q2 | $333K | Buy |
5,125
+4,225
| +469% | +$275K | 0.01% | 111 |
|
|
2021
Q1 | $68K | Sell |
900
-350
| -28% | -$26.4K | ﹤0.01% | 126 |
|
|
2020
Q4 | $72K | Buy |
+1,250
| New | +$72K | ﹤0.01% | 157 |
|
|
2018
Q3 | – | Sell |
-141,525
| Closed | -$1.01M | – | 147 |
|
|
2018
Q2 | $1.01M | Buy |
+141,525
| New | +$1.01M | 0.46% | 68 |
|