Linden Advisors’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 |
-41,915
| Closed | -$8.39M | – | 889 |
|
|
2021
Q4 | $8.39M | Sell |
41,915
-85
| -0.2% | -$17K | 0.05% | 209 |
|
|
2021
Q3 | $8.38M | Hold |
42,000
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $8.32M | Buy |
42,000
+37,241
| +783% | +$7.38M | 0.04% | 236 |
|
|
2021
Q1 | $951K | Sell |
4,759
-8,486
| -64% | -$1.7M | 0.01% | 516 |
|
|
2020
Q4 | $2.78M | Hold |
13,245
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $2.6M | Sell |
13,245
-55,000
| -81% | -$10.8M | 0.03% | 189 |
|
|
2020
Q2 | $13.4M | Buy |
+68,245
| New | +$13.4M | 0.22% | 75 |
|