UBS O'Connor’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 |
-20,128
| Closed | -$4.03M | – | 741 |
|
|
2021
Q4 | $4.03M | Buy |
20,128
+148
| +0.7% | +$29.6K | 0.04% | 348 |
|
|
2021
Q3 | $3.98M | Hold |
19,980
| – | – | 0.03% | 355 |
|
|
2021
Q2 | $3.96M | Sell |
19,980
-5,019
| -20% | -$995K | 0.04% | 321 |
|
|
2021
Q1 | $5M | Buy |
24,999
+2,186
| +10% | +$437K | 0.07% | 199 |
|
|
2020
Q4 | $4.78M | Sell |
22,813
-22,812
| -50% | -$4.78M | 0.1% | 206 |
|
|
2020
Q3 | $8.97M | Sell |
45,625
-14,604
| -24% | -$2.87M | 0.23% | 70 |
|
|
2020
Q2 | $11.8M | Buy |
+60,229
| New | +$11.8M | 0.26% | 93 |
|