Eagle Bay Advisors’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277
| Closed | -$748 | – | 758 |
|
|
2024
Q4 | $748 | Hold |
277
| – | – | ﹤0.01% | 947 |
|
|
2024
Q3 | $244 | Hold |
277
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q2 | $291 | Hold |
277
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $546 | Hold |
277
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $557 | Hold |
277
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $460 | Hold |
277
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $496 | Hold |
277
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $488 | Hold |
277
| – | – | ﹤0.01% | 867 |
|
|
2022
Q4 | $507 | Hold |
277
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $1K | Hold |
277
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $643 | Buy |
+277
| New | +$643 | ﹤0.01% | 896 |
|
|
2022
Q1 | – | Sell |
-277
| Closed | -$2K | – | 797 |
|
|
2021
Q4 | $2K | Hold |
277
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $2K | Buy |
+277
| New | +$2K | ﹤0.01% | 931 |
|