Lido Advisors

Lido Advisors’s QuantumScape Corp QS Stock Holding History

Lido Advisors’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,262	Closed	-$260K	–	2097
2025 Q4	$260K	Sell	21,262 -342	-2%	-$4.71K	﹤0.01%	1644
2025 Q3	$266K	Buy	+21,604	New	+$211K	﹤0.01%	1546
2024 Q3	–	Sell	-10,508	Closed	-$51.7K	–	1539
2024 Q2	$51.7K	Sell	10,508 -15,364	-59%	-$85.7K	﹤0.01%	1377
2024 Q1	$163K	Buy	+25,872	New	+$174K	﹤0.01%	1285
2023 Q3	–	Sell	-39,421	Closed	-$315K	–	1288
2023 Q2	$315K	Buy	+39,421	New	+$274K	﹤0.01%	907
2023 Q1	–	Sell	-24,491	Closed	-$139K	–	1231
2022 Q4	$139K	Buy	+24,491	New	+$181K	﹤0.01%	940
2022 Q3	–	Sell	-13,151	Closed	-$112K	–	1018
2022 Q2	$112K	Buy	+13,151	New	+$176K	﹤0.01%	899
2021 Q4	–	Sell	-12,105	Closed	-$297K	–	1037
2021 Q3	$297K	Buy	12,105 +4,157	+52%	+$94.9K	0.01%	753
2021 Q2	$233K	Sell	7,948 -10,150	-56%	-$328K	0.01%	810
2021 Q1	$810K	Sell	18,098 -73,547	-80%	-$3.86M	0.02%	383
2020 Q4	$7.74M	Buy	+91,645	New	+$3.36M	0.26%	82

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