Clear Creek Financial Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,660
| Closed | -$78K | – | 368 |
|
2023
Q3 | $78K | Sell |
11,660
-1,450
| -11% | -$9.7K | 0.01% | 318 |
|
2023
Q2 | $105K | Buy |
13,110
+200
| +2% | +$1.6K | 0.02% | 320 |
|
2023
Q1 | $106K | Buy |
+12,910
| New | +$106K | 0.02% | 297 |
|
2022
Q4 | – | Sell |
-10,360
| Closed | -$87K | – | 307 |
|
2022
Q3 | $87K | Buy |
10,360
+350
| +3% | +$2.94K | 0.02% | 276 |
|
2022
Q2 | $86K | Buy |
+10,010
| New | +$86K | 0.02% | 297 |
|
2022
Q1 | – | Sell |
-9,733
| Closed | -$216K | – | 369 |
|
2021
Q4 | $216K | Buy |
+9,733
| New | +$216K | 0.03% | 314 |
|
2021
Q3 | – | Sell |
-7,075
| Closed | -$207K | – | 360 |
|
2021
Q2 | $207K | Buy |
+7,075
| New | +$207K | 0.03% | 300 |
|