B. Riley Wealth Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,421
| Closed | -$134K | – | 1622 |
|
|
2023
Q1 | $134K | Sell |
16,421
-5,274
| -24% | -$43.1K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $123K | Sell |
21,695
-2,278
| -10% | -$12.9K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $202K | Buy |
23,973
+8,687
| +57% | +$73.2K | 0.01% | 1227 |
|
|
2022
Q2 | $132K | Sell |
15,286
-933
| -6% | -$8.06K | 0.01% | 1096 |
|
|
2022
Q1 | $325K | Sell |
16,219
-66,603
| -80% | -$1.33M | 0.01% | 972 |
|
|
2021
Q4 | $1.84M | Buy |
82,822
+63,770
| +335% | +$1.42M | 0.05% | 377 |
|
|
2021
Q3 | $468K | Buy |
19,052
+5,178
| +37% | +$127K | 0.01% | 806 |
|
|
2021
Q2 | $406K | Buy |
13,874
+1,663
| +14% | +$48.7K | 0.01% | 874 |
|
|
2021
Q1 | $547K | Buy |
12,211
+869
| +8% | +$38.9K | 0.02% | 692 |
|
|
2020
Q4 | $958K | Buy |
+11,342
| New | +$958K | 0.05% | 343 |
|