Barclays’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
222,474
+67,514
| +44% | +$454K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $646K | Buy |
154,960
+45,621
| +42% | +$190K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $567K | Buy |
109,339
+5,006
| +5% | +$26K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $599K | Buy |
104,333
+79,871
| +327% | +$459K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $120K | Sell |
24,462
-55,467
| -69% | -$272K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $502K | Sell |
79,929
-137,409
| -63% | -$863K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $1.51M | Sell |
217,338
-35,310
| -14% | -$245K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $1.69M | Sell |
252,648
-2,091,783
| -89% | -$14M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $18.7M | Buy |
2,344,431
+1,163,522
| +99% | +$9.3M | 0.01% | 701 |
|
|
2023
Q1 | $9.66M | Sell |
1,180,909
-815,603
| -41% | -$6.67M | ﹤0.01% | 818 |
|
|
2022
Q4 | $11.3M | Buy |
1,996,512
+1,606,948
| +412% | +$9.11M | 0.01% | 796 |
|
|
2022
Q3 | $3.28M | Sell |
389,564
-6,723
| -2% | -$56.6K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $3.4M | Sell |
396,287
-206,350
| -34% | -$1.77M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $12M | Buy |
+602,637
| New | +$12M | 0.01% | 813 |
|