Harbourvest Partners’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 |
-28,951
| Closed | -$166K | – | 35 |
|
|
2024
Q3 | $166K | Sell |
28,951
-27,548
| -49% | -$158K | 0.09% | 26 |
|
|
2024
Q2 | $278K | Hold |
56,499
| – | – | 0.15% | 30 |
|
|
2024
Q1 | $355K | Sell |
56,499
-22,404
| -28% | -$141K | 0.16% | 36 |
|
|
2023
Q4 | $548K | Buy |
78,903
+7,404
| +10% | +$51.5K | 0.18% | 39 |
|
|
2023
Q3 | $478K | Buy |
71,499
+42,548
| +147% | +$285K | 0.16% | 44 |
|
|
2023
Q2 | $231K | Hold |
28,951
| – | – | 0.07% | 48 |
|
|
2023
Q1 | $237K | Hold |
28,951
| – | – | 0.08% | 51 |
|
|
2022
Q4 | $164K | Hold |
28,951
| – | – | 0.06% | 55 |
|
|
2022
Q3 | $243K | Hold |
28,951
| – | – | 0.08% | 55 |
|
|
2022
Q2 | $249K | Hold |
28,951
| – | – | 0.08% | 50 |
|
|
2022
Q1 | $579K | Hold |
28,951
| – | – | 0.12% | 50 |
|
|
2021
Q4 | $642K | Buy |
+28,951
| New | +$642K | 0.08% | 47 |
|