Waterfront Wealth’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 | $1.16M | Sell |
76,333
-929
| -1% | -$14.1K | 0.26% | 115 |
|
|
2025
Q1 | $1.4M | Sell |
77,262
-12,656
| -14% | -$229K | 0.34% | 86 |
|
|
2024
Q4 | $1.75M | Sell |
89,918
-47,132
| -34% | -$916K | 0.43% | 69 |
|
|
2024
Q3 | $1.98M | Buy |
137,050
+33,157
| +32% | +$478K | 0.48% | 54 |
|
|
2024
Q2 | $1.52M | Buy |
103,893
+10,498
| +11% | +$153K | 0.41% | 70 |
|
|
2024
Q1 | $2.22M | Buy |
93,395
+13,753
| +17% | +$326K | 0.62% | 47 |
|
|
2023
Q4 | $2.12M | Buy |
79,642
+26,044
| +49% | +$693K | 0.62% | 41 |
|
|
2023
Q3 | $1.31M | Buy |
53,598
+18,331
| +52% | +$447K | 0.43% | 67 |
|
|
2023
Q2 | $1.33M | Buy |
35,267
+5,448
| +18% | +$205K | 0.39% | 74 |
|
|
2023
Q1 | $1.4M | Buy |
29,819
+408
| +1% | +$19.1K | 0.46% | 57 |
|
|
2022
Q4 | $1.34M | Buy |
29,411
+9,525
| +48% | +$435K | 0.46% | 58 |
|
|
2022
Q3 | $988K | Sell |
19,886
-10,093
| -34% | -$501K | 0.38% | 81 |
|
|
2022
Q2 | $2.14M | Sell |
29,979
-4,012
| -12% | -$286K | 0.86% | 30 |
|
|
2022
Q1 | $1.5M | Buy |
33,991
+20,958
| +161% | +$922K | 0.53% | 44 |
|
|
2021
Q4 | $525K | Buy |
13,033
+5,587
| +75% | +$225K | 0.21% | 115 |
|
|
2021
Q3 | $424K | Buy |
7,446
+2,424
| +48% | +$138K | 0.2% | 107 |
|
|
2021
Q2 | $327K | Buy |
5,022
+2,140
| +74% | +$139K | 0.15% | 127 |
|
|
2021
Q1 | $217K | Sell |
2,882
-6,442
| -69% | -$485K | 0.11% | 158 |
|
|
2020
Q4 | $535K | Buy |
+9,324
| New | +$535K | 0.38% | 67 |
|