Claret Asset Management’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 |
-10,725
| Closed | -$62K | – | 342 |
|
|
2024
Q3 | $62K | Sell |
10,725
-800
| -7% | -$4.63K | 0.01% | 334 |
|
|
2024
Q2 | $57K | Hold |
11,525
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $72K | Hold |
11,525
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $80K | Hold |
11,525
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $77K | Hold |
11,525
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $92K | Hold |
11,525
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $94K | Hold |
11,525
| – | – | 0.02% | 148 |
|
|
2022
Q4 | $65K | Hold |
11,525
| – | – | 0.01% | 144 |
|
|
2022
Q3 | $97K | Hold |
11,525
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $99K | Buy |
+11,525
| New | +$99K | 0.02% | 148 |
|