Asset Management Corp’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $20.7K | Buy |
+11,786
| New | +$20.7K | 0.02% | 132 |
|
2022
Q1 | – | Sell |
-31,011
| Closed | -$244K | – | 168 |
|
2021
Q4 | $244K | Sell |
31,011
-28,433
| -48% | -$224K | 0.12% | 141 |
|
2021
Q3 | $496K | Buy |
+59,444
| New | +$496K | 0.25% | 88 |
|
2021
Q2 | – | Sell |
-51,979
| Closed | -$620 | – | 174 |
|
2021
Q1 | $620 | Buy |
+51,979
| New | +$620 | 0.27% | 60 |
|