General American Investors’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294,350
| Closed | -$260K | – | 69 |
|
|
2024
Q3 | $260K | Hold |
294,350
| – | – | 0.02% | 70 |
|
|
2024
Q2 | $309K | Hold |
294,350
| – | – | 0.02% | 69 |
|
|
2024
Q1 | $580K | Hold |
294,350
| – | – | 0.04% | 69 |
|
|
2023
Q4 | $592K | Buy |
294,350
+175,100
| +147% | +$352K | 0.05% | 65 |
|
|
2023
Q3 | $198K | Hold |
119,250
| – | – | 0.02% | 67 |
|
|
2023
Q2 | $213K | Hold |
119,250
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $210K | Hold |
119,250
| – | – | 0.02% | 62 |
|
|
2022
Q4 | $218K | Hold |
119,250
| – | – | 0.02% | 58 |
|
|
2022
Q3 | $328K | Buy |
119,250
+20,939
| +21% | +$57.6K | 0.03% | 59 |
|
|
2022
Q2 | $228K | Buy |
+98,311
| New | +$228K | 0.02% | 59 |
|