Periscope Capital’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 |
-41,000
| Closed | -$8.21M | – | 1288 |
|
|
2021
Q4 | $8.21M | Sell |
41,000
-23,740
| -37% | -$4.75M | 0.22% | 146 |
|
|
2021
Q3 | $12.9M | Sell |
64,740
-250
| -0.4% | -$49.9K | 0.38% | 38 |
|
|
2021
Q2 | $12.9M | Sell |
64,990
-10
| -0% | -$1.98K | 0.42% | 28 |
|
|
2021
Q1 | $13M | Buy |
65,000
+17,590
| +37% | +$3.52M | 0.51% | 17 |
|
|
2020
Q4 | $9.94M | Buy |
47,410
+4,590
| +11% | +$962K | 0.52% | 45 |
|
|
2020
Q3 | $8.42M | Buy |
42,820
+11,750
| +38% | +$2.31M | 0.58% | 54 |
|
|
2020
Q2 | $6.1M | Buy |
+31,070
| New | +$6.1M | 0.55% | 66 |
|