Cookson Peirce & Co’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$243K | – | 240 |
|
|
2023
Q4 | $243K | Buy |
+35,000
| New | +$243K | 0.01% | 187 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$57K | – | 250 |
|
|
2022
Q4 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $84K | Sell |
10,000
-43,019
| -81% | -$361K | 0.01% | 182 |
|
|
2022
Q2 | $455K | Sell |
53,019
-5,876
| -10% | -$50.4K | 0.03% | 135 |
|
|
2022
Q1 | $1.18M | Buy |
58,895
+23,745
| +68% | +$475K | 0.07% | 106 |
|
|
2021
Q4 | $780K | Buy |
+35,150
| New | +$780K | 0.04% | 126 |
|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$653K | – | 223 |
|
|
2021
Q1 | $653K | Buy |
+14,600
| New | +$653K | 0.04% | 115 |
|