HSBC Holdings’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205K | Sell |
30,519
-17,742
| -37% | -$119K | ﹤0.01% | 2195 |
|
2025
Q1 | $200K | Buy |
48,261
+29,904
| +163% | +$124K | ﹤0.01% | 2175 |
|
2024
Q4 | $95.3K | Buy |
18,357
+636
| +4% | +$3.3K | ﹤0.01% | 2471 |
|
2024
Q3 | $102K | Buy |
17,721
+984
| +6% | +$5.66K | ﹤0.01% | 2412 |
|
2024
Q2 | $82.2K | Buy |
16,737
+4,433
| +36% | +$21.8K | ﹤0.01% | 2397 |
|
2024
Q1 | $77.4K | Buy |
+12,304
| New | +$77.4K | ﹤0.01% | 2465 |
|
2023
Q4 | – | Sell |
-27,691
| Closed | -$184K | – | 2311 |
|
2023
Q3 | $184K | Buy |
+27,691
| New | +$184K | ﹤0.01% | 1942 |
|
2022
Q4 | – | Sell |
-272,312
| Closed | -$2.33M | – | 2645 |
|
2022
Q3 | $2.33M | Buy |
272,312
+15,280
| +6% | +$131K | ﹤0.01% | 1212 |
|
2022
Q2 | $2.23M | Buy |
257,032
+168,285
| +190% | +$1.46M | ﹤0.01% | 1280 |
|
2022
Q1 | $1.79M | Sell |
88,747
-122,985
| -58% | -$2.48M | ﹤0.01% | 1386 |
|
2021
Q4 | $4.8M | Buy |
211,732
+12,892
| +6% | +$292K | ﹤0.01% | 1011 |
|
2021
Q3 | $4.88M | Buy |
198,840
+90,876
| +84% | +$2.23M | ﹤0.01% | 920 |
|
2021
Q2 | $3.25M | Buy |
107,964
+94,833
| +722% | +$2.86M | ﹤0.01% | 1001 |
|
2021
Q1 | $588K | Buy |
+13,131
| New | +$588K | ﹤0.01% | 1567 |
|