Capital Advisors Ltd’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | – | – | 1543 |
|
|
2024
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1568 |
|
|
2024
Q2 | – | Sell |
-2,306
| Closed | -$15K | – | 1597 |
|
|
2024
Q1 | $15K | Buy |
2,306
+265
| +13% | +$1.72K | ﹤0.01% | 642 |
|
|
2023
Q4 | $14K | Hold |
2,041
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $14K | Hold |
2,041
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $16K | Buy |
+2,041
| New | +$16K | ﹤0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-2,041
| Closed | – | – | 1485 |
|
|
2022
Q4 | $0 | Buy |
2,041
+2,025
| +12,656% | – | ﹤0.01% | 1557 |
|
|
2022
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | – | – | 1262 |
|
|
2022
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1157 |
|