Green Alpha Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
151,002
-5,006
| -3% | -$33.6K | 0.97% | 29 |
|
2025
Q1 | $649K | Buy |
156,008
+100,316
| +180% | +$417K | 0.69% | 44 |
|
2024
Q4 | $289K | Sell |
55,692
-21,946
| -28% | -$114K | 0.23% | 114 |
|
2024
Q3 | $446K | Buy |
77,638
+4,830
| +7% | +$27.8K | 0.35% | 94 |
|
2024
Q2 | $358K | Sell |
72,808
-10,261
| -12% | -$50.5K | 0.29% | 103 |
|
2024
Q1 | $523K | Buy |
83,069
+828
| +1% | +$5.21K | 0.38% | 95 |
|
2023
Q4 | $572K | Sell |
82,241
-10,401
| -11% | -$72.3K | 0.41% | 99 |
|
2023
Q3 | $620K | Buy |
92,642
+4,985
| +6% | +$33.4K | 0.48% | 78 |
|
2023
Q2 | $700K | Sell |
87,657
-749
| -0.8% | -$5.99K | 0.46% | 81 |
|
2023
Q1 | $723K | Buy |
88,406
+39,789
| +82% | +$325K | 0.51% | 80 |
|
2022
Q4 | $276K | Sell |
48,617
-26,185
| -35% | -$149K | 0.23% | 121 |
|
2022
Q3 | $629K | Sell |
74,802
-102,536
| -58% | -$862K | 0.53% | 85 |
|
2022
Q2 | $1.52M | Buy |
177,338
+132,195
| +293% | +$1.14M | 0.35% | 60 |
|
2022
Q1 | $902K | Buy |
45,143
+16,630
| +58% | +$332K | 0.61% | 72 |
|
2021
Q4 | $633K | Buy |
28,513
+1,534
| +6% | +$34.1K | 0.43% | 95 |
|
2021
Q3 | $662K | Buy |
26,979
+4,957
| +23% | +$122K | 0.46% | 106 |
|
2021
Q2 | $644K | Buy |
+22,022
| New | +$644K | 0.44% | 106 |
|