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Oak Thistle LLC’s QuantumScape Corp QS Stock Holding History

Oak Thistle LLC’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
2025
Q4 		– Sell
-124,157
Closed -$1.53M – 625
2025
Q3 		$1.53M Buy
+124,157
New +$1.21M 0.23% 168
2023
Q4 		– Sell
-136,905
Closed -$916K – 612
2023
Q3 		$916K Buy
+136,905
New +$1.11M 0.27% 137
2023
Q2 		– Sell
-24,178
Closed -$198K – 513
2023
Q1 		$198K Buy
+24,178
New +$196K 0.12% 348
2022
Q3 		– Sell
-28,068
Closed -$241K – 216
2022
Q2 		$241K Buy
28,068
+16,551
+144% +$221K 0.47% 114
2022
Q1 		$230K Sell
11,517
-1,048
-8% -$18K 0.12% 325
2021
Q4 		$279K Buy
+12,565
New +$344K 0.22% 218

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