Northwest Investment Counselors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$18.9K | – | 415 |
|
|
2024
Q1 | $18.9K | Buy |
+3,000
| New | +$18.9K | ﹤0.01% | 318 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$20.1K | – | 438 |
|
|
2023
Q3 | $20.1K | Sell |
3,000
-20
| -0.7% | -$134 | 0.01% | 310 |
|
|
2023
Q2 | $24.1K | Buy |
3,020
+20
| +0.7% | +$160 | 0.01% | 303 |
|
|
2023
Q1 | $24.5K | Sell |
3,000
-3,000
| -50% | -$24.5K | 0.01% | 308 |
|
|
2022
Q4 | $34K | Hold |
6,000
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $50K | Hold |
6,000
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $52K | Hold |
6,000
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $120K | Buy |
6,000
+250
| +4% | +$5K | 0.03% | 165 |
|
|
2021
Q4 | $128K | Buy |
+5,750
| New | +$128K | 0.03% | 163 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$90K | – | 361 |
|
|
2021
Q1 | $90K | Buy |
+2,000
| New | +$90K | 0.03% | 178 |
|