Neumann Advisory (HK)’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,640
| Closed | -$20K | – | 13 |
|
|
2024
Q3 | $20K | Sell |
22,640
-11,163
| -33% | -$9.86K | 0.01% | 12 |
|
|
2024
Q2 | $35K | Sell |
33,803
-132,395
| -80% | -$137K | 0.02% | 14 |
|
|
2024
Q1 | $327K | Hold |
166,198
| – | – | 0.16% | 14 |
|
|
2023
Q4 | $334K | Hold |
166,198
| – | – | 0.13% | 14 |
|
|
2023
Q3 | $276K | Sell |
166,198
-26,659
| -14% | -$44.3K | 0.11% | 14 |
|
|
2023
Q2 | $345K | Hold |
192,857
| – | – | 0.13% | 14 |
|
|
2023
Q1 | $339K | Sell |
192,857
-234,774
| -55% | -$413K | 0.15% | 14 |
|
|
2022
Q4 | $783K | Hold |
427,631
| – | – | 0.48% | 13 |
|
|
2022
Q3 | $1.18M | Sell |
427,631
-35,102
| -8% | -$96.5K | 0.41% | 12 |
|
|
2022
Q2 | $1.07M | Hold |
462,733
| – | – | 0.35% | 13 |
|
|
2022
Q1 | $2.17M | Sell |
462,733
-30,000
| -6% | -$140K | 0.48% | 11 |
|
|
2021
Q4 | $3.88M | Hold |
492,733
| – | – | 0.67% | 10 |
|
|
2021
Q3 | $4.11M | Buy |
+492,733
| New | +$4.11M | 0.73% | 10 |
|