Arosa Capital Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-58,500
| Closed | -$1.3M | – | 74 |
|
2021
Q4 | $1.3M | Hold |
58,500
| – | – | 0.32% | 44 |
|
2021
Q3 | $1.44M | Hold |
58,500
| – | – | 0.27% | 49 |
|
2021
Q2 | $1.71M | Buy |
+58,500
| New | +$1.71M | 0.35% | 47 |
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$4.22M | – | 76 |
|
2020
Q4 | $4.22M | Buy |
+50,000
| New | +$4.22M | 0.58% | 34 |
|