Bank of Montreal’s Quanergy Systems, Inc. QNGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750
| Closed | -$7 | – | 3905 |
|
|
2022
Q2 | $7 | Hold |
750
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q1 | $37K | Sell |
750
-34,220
| -98% | -$1.69M | ﹤0.01% | 3319 |
|
|
2021
Q4 | $7.02M | Sell |
34,970
-2,780
| -7% | -$558K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $7.54M | Hold |
37,750
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $7.51M | Buy |
+37,750
| New | +$7.51M | ﹤0.01% | 1327 |
|
|
2021
Q1 | – | Sell |
-13,787
| Closed | -$2.9M | – | 4791 |
|
|
2020
Q4 | $2.9M | Sell |
13,787
-4,713
| -25% | -$990K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $3.64M | Buy |
+18,500
| New | +$3.64M | ﹤0.01% | 1218 |
|