D.A. Davidson & Co’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
Q3 | – | Sell |
-125,000
| Closed | -$224K | – | 1352 |
|
|
2023
Q2 | $224K | Hold |
125,000
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q1 | $220K | Buy |
125,000
+20,000
| +19% | +$35.2K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $192K | Hold |
105,000
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q3 | $289K | Hold |
105,000
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $244K | Buy |
105,000
+2,500
| +2% | +$5.81K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $480K | Buy |
102,500
+82,500
| +413% | +$386K | 0.01% | 889 |
|
|
2021
Q4 | $157K | Buy |
+20,000
| New | +$157K | ﹤0.01% | 1220 |
|