Dupont 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 |
-5,000
| Closed | -$1M | – | 1919 |
|
|
2021
Q4 | $1M | Hold |
5,000
| – | – | 0.04% | 503 |
|
|
2021
Q3 | $997K | Hold |
5,000
| – | – | 0.03% | 536 |
|
|
2021
Q2 | $991K | Hold |
5,000
| – | – | 0.02% | 590 |
|
|
2021
Q1 | $1M | Hold |
5,000
| – | – | 0.02% | 580 |
|
|
2020
Q4 | $1.05M | Hold |
5,000
| – | – | 0.02% | 542 |
|
|
2020
Q3 | $983K | Hold |
5,000
| – | – | 0.02% | 521 |
|
|
2020
Q2 | $982K | Buy |
+5,000
| New | +$982K | 0.02% | 530 |
|