Citigroup’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
34,168
+6,861
| +25% | +$46.1K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $114K | Sell |
27,307
-103,507
| -79% | -$431K | ﹤0.01% | 3759 |
|
|
2024
Q4 | $679K | Buy |
130,814
+89,022
| +213% | +$462K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $240K | Buy |
41,792
+1,990
| +5% | +$11.4K | ﹤0.01% | 3463 |
|
|
2024
Q2 | $196K | Buy |
39,802
+2,507
| +7% | +$12.3K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $235K | Sell |
37,295
-7,907
| -17% | -$49.7K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $314K | Sell |
45,202
-59,863
| -57% | -$416K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $703K | Buy |
105,065
+51,934
| +98% | +$347K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $425K | Buy |
53,131
+6,598
| +14% | +$52.7K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $381K | Sell |
46,533
-7,664
| -14% | -$62.7K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $307K | Sell |
54,197
-22,178
| -29% | -$126K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $642K | Sell |
76,375
-1,744
| -2% | -$14.7K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $671K | Sell |
78,119
-10,463
| -12% | -$89.9K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $1.77M | Buy |
88,582
+8,342
| +10% | +$167K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.78M | Sell |
80,240
-92
| -0.1% | -$2.04K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.97M | Sell |
80,332
-40,127
| -33% | -$985K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $3.53M | Buy |
120,459
+63,116
| +110% | +$1.85M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $2.57M | Buy |
57,343
+57,193
| +38,129% | +$2.56M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $13K | Sell |
150
-9,778
| -98% | -$847K | ﹤0.01% | 4808 |
|
|
2020
Q3 | $166K | Buy |
+9,928
| New | +$166K | ﹤0.01% | 2874 |
|