Cutler Group’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
Q4 | – | Sell |
-30
| Closed | – | – | 2634 |
|
2022
Q3 | $0 | Sell |
30
-667
| -96% | – | ﹤0.01% | 2690 |
|
2022
Q2 | $5K | Buy |
697
+505
| +263% | +$3.62K | ﹤0.01% | 1560 |
|
2022
Q1 | $7K | Buy |
192
+127
| +195% | +$4.63K | ﹤0.01% | 1637 |
|
2021
Q4 | $13K | Buy |
+65
| New | +$13K | ﹤0.01% | 1609 |
|
2021
Q3 | – | Sell |
-398
| Closed | -$78K | – | 2970 |
|
2021
Q2 | $78K | Sell |
398
-4,703
| -92% | -$922K | ﹤0.01% | 1084 |
|
2021
Q1 | $1.02M | Buy |
+5,101
| New | +$1.02M | 0.05% | 259 |
|