MWAM
Manhattan West Asset Management’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,255
| Closed | -$605K | – | 139 |
|
|
2024
Q3 | $605K | Buy |
105,255
+37,230
| +55% | +$214K | 0.16% | 95 |
|
|
2024
Q2 | $335K | Sell |
68,025
-6
| -0% | -$30 | 0.09% | 117 |
|
|
2024
Q1 | $428K | Buy |
68,031
+40,005
| +143% | +$252K | 0.1% | 111 |
|
|
2023
Q4 | $195K | Sell |
28,026
-3,114
| -10% | -$21.6K | 0.05% | 134 |
|
|
2023
Q3 | $182K | Buy |
31,140
+11,400
| +58% | +$66.6K | 0.06% | 133 |
|
|
2023
Q2 | $158K | Hold |
19,740
| – | – | 0.06% | 121 |
|
|
2023
Q1 | $161K | Hold |
19,740
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $112K | Sell |
19,740
-20
| -0.1% | -$113 | 0.06% | 112 |
|
|
2022
Q3 | $166K | Sell |
19,760
-481
| -2% | -$4.04K | 0.1% | 95 |
|
|
2022
Q2 | $174K | Sell |
20,241
-1,069
| -5% | -$9.19K | 0.11% | 102 |
|
|
2022
Q1 | $426K | Buy |
+21,310
| New | +$426K | 0.23% | 80 |
|