Cetera Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $346K | Sell |
55,078
-13,623
| -20% | -$85.7K | ﹤0.01% | 1841 |
|
2023
Q4 | $477K | Sell |
68,701
-18,603
| -21% | -$129K | 0.01% | 1153 |
|
2023
Q3 | $584K | Buy |
87,304
+70,310
| +414% | +$470K | 0.01% | 975 |
|
2023
Q2 | $136K | Buy |
16,994
+377
| +2% | +$3.01K | ﹤0.01% | 1542 |
|
2023
Q1 | $136K | Sell |
16,617
-562
| -3% | -$4.6K | ﹤0.01% | 1533 |
|
2022
Q4 | $97.4K | Buy |
+17,179
| New | +$97.4K | ﹤0.01% | 1522 |
|
2021
Q4 | – | Sell |
-35,148
| Closed | -$863K | – | 1501 |
|
2021
Q3 | $863K | Buy |
35,148
+15,686
| +81% | +$385K | 0.02% | 666 |
|
2021
Q2 | $569K | Buy |
19,462
+12,280
| +171% | +$359K | 0.01% | 765 |
|
2021
Q1 | $321K | Buy |
+7,182
| New | +$321K | 0.01% | 921 |
|