Mutual Advisors’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,358
| Closed | -$25.7K | – | 1031 |
|
|
2023
Q2 | $25.7K | Buy |
14,358
+1,184
| +9% | +$2.12K | ﹤0.01% | 983 |
|
|
2023
Q1 | $23.2K | Sell |
13,174
-135
| -1% | -$238 | ﹤0.01% | 959 |
|
|
2022
Q4 | $24.4K | Sell |
13,309
-8,130
| -38% | -$14.9K | ﹤0.01% | 905 |
|
|
2022
Q3 | $59K | Buy |
21,439
+931
| +5% | +$2.56K | ﹤0.01% | 857 |
|
|
2022
Q2 | $48K | Sell |
20,508
-2,036
| -9% | -$4.77K | ﹤0.01% | 810 |
|
|
2022
Q1 | $106K | Buy |
+22,544
| New | +$106K | 0.01% | 847 |
|