Centiva Capital’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 |
-558,715
| Closed | -$2.9M | – | 1693 |
|
|
2024
Q4 | $2.9M | Buy |
558,715
+462,218
| +479% | +$2.4M | 0.06% | 90 |
|
|
2024
Q3 | $555K | Buy |
+96,497
| New | +$555K | 0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-11,121
| Closed | -$74.4K | – | 1580 |
|
|
2023
Q3 | $74.4K | Buy |
+11,121
| New | +$74.4K | ﹤0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-35,684
| Closed | -$202K | – | 1295 |
|
|
2022
Q4 | $202K | Buy |
+35,684
| New | +$202K | 0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-44,136
| Closed | -$979K | – | 1271 |
|
|
2021
Q4 | $979K | Buy |
+44,136
| New | +$979K | 0.02% | 343 |
|