Janney Montgomery Scott’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 |
-12,221
| Closed | -$70K | – | 2818 |
|
|
2024
Q3 | $70K | Buy |
12,221
+225
| +2% | +$1.29K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $59K | Buy |
11,996
+400
| +3% | +$1.97K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $73K | Sell |
11,596
-1,625
| -12% | -$10.2K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $92K | Sell |
13,221
-2,218
| -14% | -$15.4K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $103K | Buy |
15,439
+500
| +3% | +$3.34K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $119K | Sell |
14,939
-1,275
| -8% | -$10.2K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $133K | Sell |
16,214
-400
| -2% | -$3.28K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $94K | Sell |
16,614
-1,490
| -8% | -$8.43K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $152K | Sell |
18,104
-615
| -3% | -$5.16K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $169K | Buy |
18,719
+275
| +1% | +$2.48K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $369K | Buy |
18,444
+350
| +2% | +$7K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $402K | Buy |
18,094
+2,161
| +14% | +$48K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $391K | Buy |
15,933
+1,775
| +13% | +$43.6K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $414K | Buy |
14,158
+450
| +3% | +$13.2K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $613K | Buy |
13,708
+8,818
| +180% | +$394K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $413K | Buy |
+4,890
| New | +$413K | ﹤0.01% | 1695 |
|