International Assets Investment Management’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 |
-5,118
| Closed | -$890 | – | 1639 |
|
|
2024
Q3 | $890 | Buy |
5,118
+4,228
| +475% | +$735 | ﹤0.01% | 1173 |
|
|
2024
Q2 | $4.38K | Buy |
+890
| New | +$4.38K | ﹤0.01% | 1879 |
|
|
2023
Q2 | – | Sell |
-1,640
| Closed | -$13.4K | – | 789 |
|
|
2023
Q1 | $13.4K | Sell |
1,640
-10,562
| -87% | -$86.4K | ﹤0.01% | 828 |
|
|
2022
Q4 | $69.2K | Buy |
+12,202
| New | +$69.2K | 0.01% | 731 |
|
|
2021
Q2 | – | Sell |
-4,480
| Closed | -$331K | – | 1557 |
|
|
2021
Q1 | $331K | Buy |
4,480
+1,200
| +37% | +$88.7K | 0.03% | 415 |
|
|
2020
Q4 | $277K | Buy |
+3,280
| New | +$277K | 0.05% | 308 |
|