Advisors Asset Management’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,816
| Closed | -$25.5K | – | 1436 |
|
|
2023
Q3 | $25.5K | Sell |
3,816
-838
| -18% | -$5.61K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $37.2K | Sell |
4,654
-12,848
| -73% | -$103K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $143K | Sell |
17,502
-369
| -2% | -$3.02K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $101K | Sell |
17,871
-2,059
| -10% | -$11.7K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $168K | Sell |
19,930
-577
| -3% | -$4.86K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $176K | Sell |
20,507
-714
| -3% | -$6.13K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $424K | Buy |
21,221
+8,941
| +73% | +$179K | 0.01% | 1055 |
|
|
2021
Q4 | $272K | Buy |
+12,280
| New | +$272K | ﹤0.01% | 1159 |
|