Banque Cantonale Vaudoise’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,300
| Closed | -$11K | – | 960 |
|
2024
Q2 | $11K | Hold |
2,300
| – | – | ﹤0.01% | 928 |
|
2024
Q1 | $14K | Sell |
2,300
-3,600
| -61% | -$21.9K | ﹤0.01% | 913 |
|
2023
Q4 | $41K | Sell |
5,900
-400
| -6% | -$2.78K | ﹤0.01% | 829 |
|
2023
Q3 | $42K | Sell |
6,300
-1,500
| -19% | -$10K | ﹤0.01% | 986 |
|
2023
Q2 | $62K | Sell |
7,800
-42,983
| -85% | -$342K | ﹤0.01% | 940 |
|
2023
Q1 | $416K | Sell |
50,783
-12,725
| -20% | -$104K | 0.02% | 497 |
|
2022
Q4 | $361K | Buy |
63,508
+25,638
| +68% | +$146K | 0.02% | 531 |
|
2022
Q3 | $319K | Buy |
37,870
+708
| +2% | +$5.96K | 0.02% | 591 |
|
2022
Q2 | $319K | Buy |
37,162
+5,681
| +18% | +$48.8K | 0.02% | 618 |
|
2022
Q1 | $629K | Buy |
31,481
+8,791
| +39% | +$176K | 0.03% | 502 |
|
2021
Q4 | $503K | Buy |
22,690
+4,812
| +27% | +$107K | 0.02% | 584 |
|
2021
Q3 | $439K | Buy |
17,878
+1,495
| +9% | +$36.7K | 0.02% | 600 |
|
2021
Q2 | $480K | Buy |
+16,383
| New | +$480K | 0.02% | 603 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1168 |
|