GTS Securities’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,556
| Closed | -$1.5M | – | 1935 |
|
|
2024
Q3 | $1.5M | Buy |
260,556
+98,529
| +61% | +$567K | ﹤0.01% | 494 |
|
|
2024
Q2 | $797K | Sell |
162,027
-161,044
| -50% | -$792K | ﹤0.01% | 738 |
|
|
2024
Q1 | $2.03M | Buy |
323,071
+108,894
| +51% | +$685K | ﹤0.01% | 345 |
|
|
2023
Q4 | $1.49M | Sell |
214,177
-36,715
| -15% | -$255K | ﹤0.01% | 475 |
|
|
2023
Q3 | $1.68M | Buy |
250,892
+15,656
| +7% | +$105K | ﹤0.01% | 381 |
|
|
2023
Q2 | $1.88M | Buy |
+235,236
| New | +$1.88M | 0.06% | 275 |
|