D.A. Davidson & Co’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
20,752
-5,000
| -19% | -$33.6K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $107K | Sell |
25,752
-500
| -2% | -$2.08K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $136K | Sell |
26,252
-245
| -0.9% | -$1.27K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $152K | Buy |
26,497
+1,349
| +5% | +$7.76K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $124K | Sell |
25,148
-500
| -2% | -$2.46K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $161K | Buy |
25,648
+2,552
| +11% | +$16.1K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $161K | Sell |
23,096
-3,350
| -13% | -$23.3K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $177K | Sell |
26,446
-2,556
| -9% | -$17.1K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $232K | Sell |
29,002
-1,084
| -4% | -$8.66K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $246K | Buy |
30,086
+688
| +2% | +$5.63K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $167K | Sell |
29,398
-5,434
| -16% | -$30.8K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $293K | Buy |
34,832
+8,382
| +32% | +$70.5K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $227K | Sell |
26,450
-67
| -0.3% | -$575 | ﹤0.01% | 1127 |
|
|
2022
Q1 | $530K | Buy |
26,517
+4,368
| +20% | +$87.3K | 0.01% | 859 |
|
|
2021
Q4 | $491K | Buy |
22,149
+614
| +3% | +$13.6K | 0.01% | 886 |
|
|
2021
Q3 | $528K | Buy |
21,535
+2,133
| +11% | +$52.3K | 0.01% | 824 |
|
|
2021
Q2 | $568K | Buy |
19,402
+7,868
| +68% | +$230K | 0.01% | 796 |
|
|
2021
Q1 | $516K | Buy |
+11,534
| New | +$516K | 0.01% | 796 |
|