Royal Bank of Canada’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 |
-22
| Closed | – | – | 7563 |
|
|
2022
Q3 | $0 | Sell |
22
-1
| -4% | – | ﹤0.01% | 7597 |
|
|
2022
Q2 | $0 | Sell |
23
-38
| -62% | – | ﹤0.01% | 7543 |
|
|
2022
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 7056 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$4K | – | 7467 |
|
|
2021
Q3 | $4K | Sell |
22
-1,718
| -99% | -$312K | ﹤0.01% | 6706 |
|
|
2021
Q2 | $344K | Sell |
1,740
-726
| -29% | -$144K | ﹤0.01% | 4151 |
|
|
2021
Q1 | $494K | Buy |
2,466
+2,260
| +1,097% | +$453K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $43K | Buy |
+206
| New | +$43K | ﹤0.01% | 5183 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 6510 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 6053 |
|