Balentine LLC’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 |
-42,058
| Closed | -$265K | – | 477 |
|
2024
Q1 | $265K | Buy |
+42,058
| New | +$265K | 0.01% | 430 |
|
2023
Q2 | – | Sell |
-13,651
| Closed | -$112K | – | 630 |
|
2023
Q1 | $112K | Sell |
13,651
-17,302
| -56% | -$142K | ﹤0.01% | 528 |
|
2022
Q4 | $176K | Buy |
+30,953
| New | +$176K | 0.01% | 549 |
|