Weiss Asset Management’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 |
-84,947
| Closed | -$17M | – | 984 |
|
|
2021
Q4 | $17M | Buy |
84,947
+21,182
| +33% | +$4.24M | 0.36% | 57 |
|
|
2021
Q3 | $12.7M | Buy |
63,765
+1,002
| +2% | +$200K | 0.32% | 80 |
|
|
2021
Q2 | $12.4M | Buy |
+62,763
| New | +$12.4M | 0.31% | 79 |
|
|
2020
Q4 | – | Sell |
-595
| Closed | -$117K | – | 358 |
|
|
2020
Q3 | $117K | Buy |
+595
| New | +$117K | ﹤0.01% | 206 |
|