Morgan Stanley’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
Q4 | – | Sell |
-334
| Closed | -$1K | – | 8123 |
|
|
2022
Q3 | $1K | Hold |
334
| – | – | ﹤0.01% | 7661 |
|
|
2022
Q2 | $3K | Hold |
334
| – | – | ﹤0.01% | 7557 |
|
|
2022
Q1 | $13K | Sell |
334
-10,837
| -97% | -$422K | ﹤0.01% | 7332 |
|
|
2021
Q4 | $2.24M | Buy |
11,171
+9,767
| +696% | +$1.95M | ﹤0.01% | 4490 |
|
|
2021
Q3 | $280K | Sell |
1,404
-245
| -15% | -$48.9K | ﹤0.01% | 5816 |
|
|
2021
Q2 | $327K | Sell |
1,649
-1,027
| -38% | -$204K | ﹤0.01% | 5760 |
|
|
2021
Q1 | $535K | Buy |
2,676
+1,783
| +200% | +$356K | ﹤0.01% | 5114 |
|
|
2020
Q4 | $187K | Buy |
+893
| New | +$187K | ﹤0.01% | 5627 |
|