American International Group’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,142
| Closed | -$98.8K | – | 2090 |
|
|
2024
Q1 | $98.8K | Sell |
50,142
-431
| -0.9% | -$849 | ﹤0.01% | 2520 |
|
|
2023
Q4 | $102K | Sell |
50,573
-204
| -0.4% | -$410 | ﹤0.01% | 2558 |
|
|
2023
Q3 | $84.3K | Buy |
50,777
+2,428
| +5% | +$4.03K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $86.5K | Buy |
48,349
+4,265
| +10% | +$7.63K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $77.6K | Buy |
44,084
+879
| +2% | +$1.55K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $79.1K | Sell |
43,205
-158
| -0.4% | -$289 | ﹤0.01% | 2604 |
|
|
2022
Q3 | $119K | Buy |
43,363
+613
| +1% | +$1.68K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $99K | Buy |
+42,750
| New | +$99K | ﹤0.01% | 2604 |
|