Carnegie Investment Counsel’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,100
| Closed | -$62.8K | – | 509 |
|
|
2024
Q4 | $62.8K | Sell |
12,100
-300,700
| -96% | -$1.56M | ﹤0.01% | 454 |
|
|
2024
Q3 | $1.8M | Sell |
312,800
-115,300
| -27% | -$663K | 0.05% | 224 |
|
|
2024
Q2 | $2.11M | Sell |
428,100
-282,855
| -40% | -$1.39M | 0.07% | 202 |
|
|
2024
Q1 | $4.47M | Buy |
+710,955
| New | +$4.47M | 0.14% | 152 |
|
|
2022
Q2 | – | Sell |
-280,580
| Closed | -$5.61M | – | 501 |
|
|
2022
Q1 | $5.61M | Sell |
280,580
-41,765
| -13% | -$835K | 0.2% | 123 |
|
|
2021
Q4 | $7.15M | Buy |
322,345
+300,425
| +1,371% | +$6.67M | 0.24% | 115 |
|
|
2021
Q3 | $538K | Sell |
21,920
-7,480
| -25% | -$184K | 0.02% | 312 |
|
|
2021
Q2 | $860K | Buy |
+29,400
| New | +$860K | 0.03% | 263 |
|