Centaurus Financial’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 |
-10,095
| Closed | -$58K | – | 919 |
|
|
2024
Q3 | $58K | Sell |
10,095
-547
| -5% | -$3.14K | ﹤0.01% | 834 |
|
|
2024
Q2 | $52K | Buy |
+10,642
| New | +$52K | ﹤0.01% | 791 |
|
|
2024
Q1 | – | Sell |
-11,527
| Closed | -$80K | – | 841 |
|
|
2023
Q4 | $80K | Sell |
11,527
-1,469
| -11% | -$10.2K | 0.01% | 769 |
|
|
2023
Q3 | $87K | Sell |
12,996
-593
| -4% | -$3.97K | 0.01% | 730 |
|
|
2023
Q2 | $109K | Sell |
13,589
-65
| -0.5% | -$521 | 0.01% | 704 |
|
|
2023
Q1 | $112K | Buy |
13,654
+1,069
| +8% | +$8.77K | 0.01% | 817 |
|
|
2022
Q4 | $71K | Buy |
+12,585
| New | +$71K | 0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-7,828
| Closed | -$156K | – | 912 |
|
|
2022
Q1 | $156K | Buy |
7,828
+2,937
| +60% | +$58.5K | 0.01% | 738 |
|
|
2021
Q4 | $109K | Buy |
4,891
+151
| +3% | +$3.37K | 0.01% | 877 |
|
|
2021
Q3 | $116K | Buy |
+4,740
| New | +$116K | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-2,925
| Closed | -$131K | – | 923 |
|
|
2021
Q1 | $131K | Buy |
+2,925
| New | +$131K | 0.01% | 717 |
|