Foresite Capital Management V’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 |
-924,404
| Closed | -$1.65M | – | 8 |
|
|
2023
Q2 | $1.65M | Hold |
924,404
| – | – | 1.21% | 9 |
|
|
2023
Q1 | $1.63M | Buy |
924,404
+25
| +0% | +$44 | 1.2% | 10 |
|
|
2022
Q4 | $1.69M | Hold |
924,379
| – | – | 1.31% | 10 |
|
|
2022
Q3 | $2.54M | Hold |
924,379
| – | – | 1.95% | 11 |
|
|
2022
Q2 | $2.15M | Sell |
924,379
-1,417,682
| -61% | -$3.29M | 1.5% | 11 |
|
|
2022
Q1 | $11M | Hold |
2,342,061
| – | – | 4.48% | 7 |
|
|
2021
Q4 | $18.4M | Hold |
2,342,061
| – | – | 4.53% | 4 |
|
|
2021
Q3 | $19.5M | Hold |
2,342,061
| – | – | 6.07% | 6 |
|
|
2021
Q2 | $28.7M | Buy |
+2,342,061
| New | +$28.7M | 11.3% | 2 |
|