HBK Sorce Advisory’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 |
-26,537
| Closed | -$167K | – | 600 |
|
|
2024
Q1 | $167K | Buy |
26,537
+4,986
| +23% | +$31.4K | 0.01% | 570 |
|
|
2023
Q4 | $150K | Buy |
21,551
+2,264
| +12% | +$15.7K | 0.01% | 538 |
|
|
2023
Q3 | $129K | Sell |
19,287
-1,470
| -7% | -$9.83K | 0.01% | 531 |
|
|
2023
Q2 | $166K | Buy |
20,757
+800
| +4% | +$6.39K | 0.01% | 546 |
|
|
2023
Q1 | $163K | Sell |
19,957
-18,265
| -48% | -$149K | 0.01% | 548 |
|
|
2022
Q4 | $217K | Buy |
38,222
+18,861
| +97% | +$107K | 0.01% | 636 |
|
|
2022
Q3 | $163K | Buy |
19,361
+745
| +4% | +$6.27K | 0.01% | 472 |
|
|
2022
Q2 | $160K | Buy |
18,616
+2,370
| +15% | +$20.4K | 0.01% | 437 |
|
|
2022
Q1 | $325K | Buy |
+16,246
| New | +$325K | 0.02% | 385 |
|