Equitable Holdings’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,131
| Closed | -$101K | – | 1241 |
|
|
2024
Q1 | $101K | Buy |
16,131
+4,011
| +33% | +$25.2K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $84.2K | Buy |
12,120
+1,000
| +9% | +$6.95K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $74.4K | Buy |
11,120
+68
| +0.6% | +$455 | ﹤0.01% | 1047 |
|
|
2023
Q2 | $88.3K | Buy |
11,052
+279
| +3% | +$2.23K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $88.1K | Buy |
10,773
+582
| +6% | +$4.76K | ﹤0.01% | 961 |
|
|
2022
Q4 | $57.8K | Buy |
+10,191
| New | +$57.8K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-23,281
| Closed | -$1.04M | – | 827 |
|
|
2021
Q1 | $1.04M | Buy |
+23,281
| New | +$1.04M | 0.02% | 342 |
|