DeepCurrents Investment 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
Q1 | – | Sell |
-1,989
| Closed | -$398K | – | 246 |
|
2021
Q4 | $398K | Hold |
1,989
| – | – | 0.01% | 112 |
|
2021
Q3 | $397K | Hold |
1,989
| – | – | 0.01% | 108 |
|
2021
Q2 | $394K | Sell |
1,989
-511
| -20% | -$101K | 0.01% | 108 |
|
2021
Q1 | $500K | Sell |
2,500
-402
| -14% | -$80.4K | 0.02% | 76 |
|
2020
Q4 | $608K | Buy |
+2,902
| New | +$608K | 0.02% | 75 |
|