Beacon Pointe Advisors’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,128
| Closed | -$54.8K | – | 1264 |
|
|
2024
Q2 | $54.8K | Sell |
11,128
-903
| -8% | -$4.44K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $75.7K | Sell |
12,031
-1,566
| -12% | -$9.85K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $94.5K | Sell |
13,597
-5,035
| -27% | -$35K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $125K | Buy |
18,632
+1,210
| +7% | +$8.1K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $139K | Buy |
17,422
+3,030
| +21% | +$24.2K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $118K | Buy |
14,392
+572
| +4% | +$4.68K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $78.4K | Sell |
13,820
-5,502
| -28% | -$31.2K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $166K | Sell |
19,322
-1,050
| -5% | -$9.02K | ﹤0.01% | 942 |
|
|
2022
Q2 | $177K | Sell |
20,372
-7,406
| -27% | -$64.3K | ﹤0.01% | 978 |
|
|
2022
Q1 | $555K | Buy |
27,778
+5,542
| +25% | +$111K | 0.01% | 780 |
|
|
2021
Q4 | $493K | Buy |
22,236
+6,250
| +39% | +$139K | 0.01% | 578 |
|
|
2021
Q3 | $392K | Sell |
15,986
-3,136
| -16% | -$76.9K | 0.01% | 610 |
|
|
2021
Q2 | $560K | Buy |
+19,122
| New | +$560K | 0.02% | 458 |
|