JCM
JS Capital Management’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,035,000
| Closed | -$11.5M | – | 27 |
|
|
2022
Q4 | $11.5M | Hold |
2,035,000
| – | – | 3.04% | 10 |
|
|
2022
Q3 | $17.1M | Hold |
2,035,000
| – | – | 4.17% | 11 |
|
|
2022
Q2 | $17.5M | Hold |
2,035,000
| – | – | 2.88% | 14 |
|
|
2022
Q1 | $40.7M | Hold |
2,035,000
| – | – | 3.16% | 7 |
|
|
2021
Q4 | $45.2M | Sell |
2,035,000
-260,000
| -11% | -$5.77M | 2.05% | 7 |
|
|
2021
Q3 | $56.3M | Hold |
2,295,000
| – | – | 3.26% | 4 |
|
|
2021
Q2 | $67.2M | Sell |
2,295,000
-1,020,064
| -31% | -$29.8M | 3.25% | 4 |
|
|
2021
Q1 | $148M | Hold |
3,315,064
| – | – | 7.67% | 2 |
|
|
2020
Q4 | $280M | Buy |
+3,315,064
| New | +$280M | 13.39% | 2 |
|