Inherent Group’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,849
| Closed | -$103K | – | 10 |
|
|
2024
Q2 | $103K | Hold |
20,849
| – | – | 0.09% | 12 |
|
|
2024
Q1 | $131K | Hold |
20,849
| – | – | 0.08% | 12 |
|
|
2023
Q4 | $145K | Hold |
20,849
| – | – | 0.09% | 10 |
|
|
2023
Q3 | $139K | Hold |
20,849
| – | – | 0.09% | 11 |
|
|
2023
Q2 | $167K | Hold |
20,849
| – | – | 0.05% | 11 |
|
|
2023
Q1 | $171K | Hold |
20,849
| – | – | 0.02% | 18 |
|
|
2022
Q4 | $118K | Hold |
20,849
| – | – | 0.04% | 17 |
|
|
2022
Q3 | $175K | Hold |
20,849
| – | – | 0.02% | 24 |
|
|
2022
Q2 | $179K | Sell |
20,849
-651,799
| -97% | -$5.6M | 0.03% | 21 |
|
|
2022
Q1 | $13.4M | Sell |
672,648
-89,800
| -12% | -$1.8M | 2.52% | 11 |
|
|
2021
Q4 | $16.9M | Sell |
762,448
-434,739
| -36% | -$9.65M | 2.88% | 8 |
|
|
2021
Q3 | $29.4M | Buy |
1,197,187
+25,929
| +2% | +$636K | 2.54% | 3 |
|
|
2021
Q2 | $34.3M | Buy |
+1,171,258
| New | +$34.3M | 3.15% | 2 |
|
|
2021
Q1 | – | Sell |
-1,775,000
| Closed | -$104M | – | 41 |
|
|
2020
Q4 | $104M | Buy |
+1,775,000
| New | +$104M | 22.33% | 1 |
|