Longitude (Cayman)’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q4 | – | Sell |
-91,000
| Closed | -$765K | – | 49 |
|
|
2022
Q3 | $765K | Sell |
91,000
-5,000
| -5% | -$42K | 1.22% | 21 |
|
|
2022
Q2 | $825K | Sell |
96,000
-10,000
| -9% | -$85.9K | 1.23% | 20 |
|
|
2022
Q1 | $2.12M | Sell |
106,000
-48,000
| -31% | -$960K | 2.01% | 22 |
|
|
2021
Q4 | $3.42M | Buy |
154,000
+38,000
| +33% | +$843K | 1.82% | 16 |
|
|
2021
Q3 | $2.85M | Buy |
116,000
+66,000
| +132% | +$1.62M | 1.25% | 19 |
|
|
2021
Q2 | $1.46M | Sell |
50,000
-13,000
| -21% | -$380K | 0.69% | 27 |
|
|
2021
Q1 | $2.82M | Buy |
63,000
+55,700
| +763% | +$2.49M | 1.08% | 25 |
|
|
2020
Q4 | $616K | Buy |
+7,300
| New | +$616K | 0.3% | 33 |
|