American International Group’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,786
| Closed | -$17.5K | – | 2089 |
|
|
2024
Q1 | $17.5K | Buy |
2,786
+5
| +0.2% | +$31 | ﹤0.01% | 2941 |
|
|
2023
Q4 | $19.3K | Buy |
2,781
+300
| +12% | +$2.09K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $16.6K | Sell |
2,481
-140
| -5% | -$937 | ﹤0.01% | 3000 |
|
|
2023
Q2 | $20.9K | Buy |
2,621
+27
| +1% | +$216 | ﹤0.01% | 3013 |
|
|
2023
Q1 | $21.2K | Sell |
2,594
-57
| -2% | -$466 | ﹤0.01% | 2886 |
|
|
2022
Q4 | $15K | Sell |
2,651
-1
| -0% | -$6 | ﹤0.01% | 2953 |
|
|
2022
Q3 | $22K | Buy |
2,652
+89
| +3% | +$738 | ﹤0.01% | 2968 |
|
|
2022
Q2 | $22K | Sell |
2,563
-1,480
| -37% | -$12.7K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $81K | Sell |
4,043
-19
| -0.5% | -$381 | ﹤0.01% | 2671 |
|
|
2021
Q4 | $90K | Buy |
4,062
+523
| +15% | +$11.6K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $87K | Buy |
3,539
+1,368
| +63% | +$33.6K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $64 | Buy |
+2,171
| New | +$64 | ﹤0.01% | 2968 |
|