Caption Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
+140,000
| New | +$941K | 0.01% | 250 |
|
|
2025
Q1 | – | Sell |
-228,300
| Closed | -$1.18M | – | 982 |
|
|
2024
Q4 | $1.18M | Buy |
228,300
+2,089
| +0.9% | +$10.8K | 0.01% | 185 |
|
|
2024
Q3 | $1.3M | Sell |
226,211
-72,676
| -24% | -$418K | 0.02% | 137 |
|
|
2024
Q2 | $1.47M | Buy |
298,887
+190,000
| +174% | +$935K | 0.02% | 102 |
|
|
2024
Q1 | $685K | Buy |
108,887
+99,087
| +1,011% | +$623K | 0.01% | 183 |
|
|
2023
Q4 | $68.1K | Buy |
+9,800
| New | +$68.1K | ﹤0.01% | 363 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2022
Q2 | – | Sell |
-60,349
| Closed | -$1.21M | – | 833 |
|
|
2022
Q1 | $1.21M | Sell |
60,349
-12,151
| -17% | -$243K | 0.01% | 218 |
|
|
2021
Q4 | $1.61M | Sell |
72,500
-347,700
| -83% | -$7.72M | 0.02% | 196 |
|
|
2021
Q3 | $10.3M | Buy |
420,200
+380,200
| +951% | +$9.33M | 0.12% | 37 |
|
|
2021
Q2 | $1.17M | Buy |
+40,000
| New | +$1.17M | 0.02% | 167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 680 |
|