Global Trust Asset Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-45
Closed 481
2022
Q3
$0 Buy
+45
New +$290 ﹤0.01% 455

Other funds holding QNGY

Global Trust Asset Management's QNGY Position: Q4 2022 in Review

Global Trust Asset Management sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 45 shares.

Global Trust Asset Management first reported a position in QNGY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

  • Global Trust Asset Management reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 45 Quanergy Systems, Inc. shares in Q4 2022.
  • Global Trust Asset Management first reported a position in Quanergy Systems, Inc. in Q3 2022 and held it in 1 quarter.
  • Global Trust Asset Management's Quanergy Systems, Inc. position peaked at $0 in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.