Beryl Capital Management’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
Q1 | – | Sell |
-1,306
| Closed | -$261K | – | 413 |
|
|
2021
Q4 | $261K | Sell |
1,306
-47,443
| -97% | -$9.48M | 0.01% | 343 |
|
|
2021
Q3 | $9.72M | Sell |
48,749
-3,405
| -7% | -$679K | 0.68% | 49 |
|
|
2021
Q2 | $10.3M | Buy |
52,154
+30,710
| +143% | +$6.09M | 0.92% | 25 |
|
|
2021
Q1 | $4.29M | Sell |
21,444
-6,487
| -23% | -$1.3M | 0.55% | 60 |
|
|
2020
Q4 | $5.85M | Buy |
+27,931
| New | +$5.85M | 0.92% | 21 |
|