Nomura Asset Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,100
| Closed | -$1.13M | – | 1724 |
|
|
2022
Q4 | $1.13M | Sell |
199,100
-112,500
| -36% | -$638K | 0.01% | 791 |
|
|
2022
Q3 | $2.62M | Buy |
311,600
+100
| +0% | +$841 | 0.02% | 600 |
|
|
2022
Q2 | $2.68M | Hold |
311,500
| – | – | 0.02% | 633 |
|
|
2022
Q1 | $6.23M | Buy |
311,500
+800
| +0.3% | +$16K | 0.03% | 440 |
|
|
2021
Q4 | $6.89M | Sell |
310,700
-1,600
| -0.5% | -$35.5K | 0.03% | 418 |
|
|
2021
Q3 | $7.66M | Buy |
312,300
+3,300
| +1% | +$81K | 0.04% | 360 |
|
|
2021
Q2 | $9.04M | Sell |
309,000
-1,100
| -0.4% | -$32.2K | 0.05% | 339 |
|
|
2021
Q1 | $13.9M | Buy |
+310,100
| New | +$13.9M | 0.09% | 246 |
|