US Bancorp’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75K | Sell |
181
-350
| -66% | -$5.31K | ﹤0.01% | 3797 |
|
|
2025
Q1 | $9.62K | Sell |
531
-61
| -10% | -$1.11K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $11.5K | Buy |
592
+119
| +25% | +$2.31K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $9.64K | Sell |
473
-45
| -9% | -$917 | ﹤0.01% | 3371 |
|
|
2024
Q2 | $7.56K | Sell |
518
-8,014
| -94% | -$117K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $240K | Buy |
8,532
+6,620
| +346% | +$186K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $50.9K | Buy |
1,912
+944
| +98% | +$25.1K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $29.3K | Sell |
968
-494
| -34% | -$15K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $58K | Buy |
1,462
+76
| +5% | +$3.02K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $64.9K | Sell |
1,386
-184
| -12% | -$8.62K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $60.6K | Sell |
1,570
-500
| -24% | -$19.3K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $110K | Buy |
2,070
+129
| +7% | +$6.86K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $138K | Sell |
1,941
-40
| -2% | -$2.84K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $82K | Buy |
1,981
+933
| +89% | +$38.6K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $43K | Sell |
1,048
-135
| -11% | -$5.54K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $67K | Buy |
1,183
+409
| +53% | +$23.2K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $50K | Sell |
774
-3
| -0.4% | -$194 | ﹤0.01% | 2664 |
|
|
2021
Q1 | $59K | Buy |
777
+162
| +26% | +$12.3K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $35K | Hold |
615
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q3 | $17K | Hold |
615
| – | – | ﹤0.01% | 2835 |
|
|
2020
Q2 | $9K | Buy |
615
+110
| +22% | +$1.61K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $6K | Buy |
505
+110
| +28% | +$1.31K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $4K | Hold |
395
| – | – | ﹤0.01% | 3270 |
|
|
2019
Q3 | $4K | Hold |
395
| – | – | ﹤0.01% | 3274 |
|
|
2019
Q2 | $3K | Hold |
395
| – | – | ﹤0.01% | 3369 |
|
|
2019
Q1 | $3K | Sell |
395
-165
| -29% | -$1.25K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $3K | Sell |
560
-490
| -47% | -$2.63K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $5K | Sell |
1,050
-56,515
| -98% | -$269K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $409K | Sell |
57,565
-15,555
| -21% | -$111K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $715K | Buy |
73,120
+5,695
| +8% | +$55.7K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $801K | Buy |
+67,425
| New | +$801K | ﹤0.01% | 1215 |
|