Cutler Group’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $77K | Sell |
12,317
-6,483
| -34% | -$40.5K | 0.03% | 305 |
|
|
2023
Q4 | $130K | Sell |
18,800
-11,502
| -38% | -$79.5K | 0.01% | 458 |
|
|
2023
Q3 | $202K | Buy |
30,302
+10,045
| +50% | +$67K | 0.02% | 393 |
|
|
2023
Q2 | $161K | Buy |
20,257
+9,117
| +82% | +$72.5K | 0.02% | 381 |
|
|
2023
Q1 | $91K | Buy |
11,140
+1,140
| +11% | +$9.31K | 0.01% | 504 |
|
|
2022
Q4 | $56K | Sell |
10,000
-1,300
| -12% | -$7.28K | ﹤0.01% | 786 |
|
|
2022
Q3 | $95K | Sell |
11,300
-20,382
| -64% | -$171K | 0.01% | 674 |
|
|
2022
Q2 | $272K | Sell |
31,682
-164
| -0.5% | -$1.41K | 0.02% | 384 |
|
|
2022
Q1 | $636K | Buy |
31,846
+12,042
| +61% | +$240K | 0.03% | 314 |
|
|
2021
Q4 | $439K | Sell |
19,804
-82,630
| -81% | -$1.83M | 0.02% | 438 |
|
|
2021
Q3 | $2.51M | Sell |
102,434
-48,375
| -32% | -$1.19M | 0.11% | 126 |
|
|
2021
Q2 | $4.41M | Buy |
150,809
+100,225
| +198% | +$2.93M | 0.21% | 66 |
|
|
2021
Q1 | $2.26M | Sell |
50,584
-1,044
| -2% | -$46.7K | 0.11% | 121 |
|
|
2020
Q4 | $4.36M | Buy |
51,628
+25,894
| +101% | +$2.19M | 0.21% | 63 |
|
|
2020
Q3 | $431K | Buy |
+25,734
| New | +$431K | 0.03% | 320 |
|