Boothbay Fund Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,384
| Closed | -$257K | – | 1732 |
|
|
2023
Q3 | $257K | Buy |
+38,384
| New | +$257K | 0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-22,005
| Closed | -$189K | – | 2233 |
|
|
2022
Q2 | $189K | Buy |
+22,005
| New | +$189K | 0.01% | 1520 |
|
|
2021
Q3 | – | Sell |
-10,038
| Closed | -$294K | – | 1892 |
|
|
2021
Q2 | $294K | Sell |
10,038
-23,262
| -70% | -$681K | 0.01% | 1145 |
|
|
2021
Q1 | $1.49M | Buy |
+33,300
| New | +$1.49M | 0.06% | 348 |
|