First Manhattan’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 |
-848
| Closed | -$5.33K | – | 1150 |
|
|
2024
Q1 | $5.33K | Buy |
848
+548
| +183% | +$3.45K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $2.09K | Hold |
300
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $2.01K | Hold |
300
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $2.4K | Hold |
300
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q1 | $2.45K | Hold |
300
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $1.7K | Hold |
300
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $6K | Buy |
300
+120
| +67% | +$2.4K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q4 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 1100 |
|