Wolverine 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
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2021
Q4 | – | Sell |
-2,146
| Closed | -$427K | – | 2214 |
|
|
2021
Q3 | $427K | Buy |
2,146
+405
| +23% | +$80.6K | ﹤0.01% | 769 |
|
|
2021
Q2 | $345K | Sell |
1,741
-625
| -26% | -$124K | ﹤0.01% | 865 |
|
|
2021
Q1 | $473K | Sell |
2,366
-23,343
| -91% | -$4.67M | ﹤0.01% | 764 |
|
|
2020
Q4 | $5.39M | Buy |
25,709
+4,516
| +21% | +$946K | 0.04% | 168 |
|
|
2020
Q3 | $4.17M | Buy |
21,193
+8,693
| +70% | +$1.71M | 0.04% | 182 |
|
|
2020
Q2 | $2.46M | Buy |
+12,500
| New | +$2.46M | 0.02% | 270 |
|