UBS Group’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
Q3 | – | Sell |
-618
| Closed | -$5K | – | 10331 |
|
|
2022
Q2 | $5K | Buy |
+618
| New | +$5K | ﹤0.01% | 7963 |
|
|
2022
Q1 | – | Sell |
-910
| Closed | -$182K | – | 10076 |
|
|
2021
Q4 | $182K | Buy |
910
+544
| +149% | +$109K | ﹤0.01% | 4735 |
|
|
2021
Q3 | $73K | Sell |
366
-150
| -29% | -$29.9K | ﹤0.01% | 4977 |
|
|
2021
Q2 | $102K | Sell |
516
-41
| -7% | -$8.11K | ﹤0.01% | 4829 |
|
|
2021
Q1 | $111K | Sell |
557
-35
| -6% | -$6.98K | ﹤0.01% | 4905 |
|
|
2020
Q4 | $124K | Sell |
592
-3,312
| -85% | -$694K | ﹤0.01% | 4572 |
|
|
2020
Q3 | $768K | Buy |
+3,904
| New | +$768K | ﹤0.01% | 3081 |
|