Oak Thistle LLC’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,905
| Closed | -$916K | – | 612 |
|
|
2023
Q3 | $916K | Buy |
+136,905
| New | +$916K | 0.27% | 137 |
|
|
2023
Q2 | – | Sell |
-24,178
| Closed | -$198K | – | 513 |
|
|
2023
Q1 | $198K | Buy |
+24,178
| New | +$198K | 0.12% | 348 |
|
|
2022
Q3 | – | Sell |
-28,068
| Closed | -$241K | – | 216 |
|
|
2022
Q2 | $241K | Buy |
28,068
+16,551
| +144% | +$142K | 0.47% | 114 |
|
|
2022
Q1 | $230K | Sell |
11,517
-1,048
| -8% | -$20.9K | 0.12% | 325 |
|
|
2021
Q4 | $279K | Buy |
+12,565
| New | +$279K | 0.22% | 218 |
|