Karpus Investment 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 |
-64,558
| Closed | -$12.9M | – | 470 |
|
|
2021
Q4 | $12.9M | Buy |
64,558
+42,408
| +191% | +$8.49M | 0.37% | 67 |
|
|
2021
Q3 | $4.42M | Buy |
22,150
+13,399
| +153% | +$2.67M | 0.13% | 133 |
|
|
2021
Q2 | $1.73M | Buy |
+8,751
| New | +$1.73M | 0.05% | 185 |
|
|
2021
Q1 | – | Sell |
-75,617
| Closed | -$15.8M | – | 339 |
|
|
2020
Q4 | $15.8M | Buy |
75,617
+21,497
| +40% | +$4.51M | 0.5% | 60 |
|
|
2020
Q3 | $10.6M | Buy |
54,120
+20,595
| +61% | +$4.05M | 0.38% | 69 |
|
|
2020
Q2 | $6.58M | Buy |
+33,525
| New | +$6.58M | 0.25% | 83 |
|