Inverness Counsel’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,000
| Closed | -$732K | – | 200 |
|
|
2021
Q4 | $732K | Sell |
33,000
-1,500
| -4% | -$33.3K | 0.03% | 104 |
|
|
2021
Q3 | $847K | Sell |
34,500
-10,500
| -23% | -$258K | 0.03% | 94 |
|
|
2021
Q2 | $1.32M | Buy |
45,000
+23,386
| +108% | +$684K | 0.05% | 82 |
|
|
2021
Q1 | $967K | Buy |
21,614
+1,976
| +10% | +$88.4K | 0.04% | 88 |
|
|
2020
Q4 | $1.66M | Sell |
19,638
-10,832
| -36% | -$915K | 0.07% | 73 |
|
|
2020
Q3 | $510K | Buy |
+30,470
| New | +$510K | 0.02% | 97 |
|