Oppenheimer & Co’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,550
| Closed | -$66.4K | – | 1632 |
|
|
2024
Q3 | $66.4K | Buy |
11,550
+1
| +0% | +$6 | ﹤0.01% | 1474 |
|
|
2024
Q2 | $56.8K | Sell |
11,549
-15
| -0.1% | -$74 | ﹤0.01% | 1401 |
|
|
2024
Q1 | $72.7K | Sell |
11,564
-350
| -3% | -$2.2K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $82.8K | Sell |
11,914
-230
| -2% | -$1.6K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $81.2K | Hold |
12,144
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q2 | $97K | Sell |
12,144
-60
| -0.5% | -$479 | ﹤0.01% | 1354 |
|
|
2023
Q1 | $99.8K | Buy |
12,204
+1,100
| +10% | +$9K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $63K | Sell |
11,104
-340
| -3% | -$1.93K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $97K | Sell |
11,444
-10,296
| -47% | -$87.3K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $187K | Buy |
21,740
+6,115
| +39% | +$52.6K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $312K | Buy |
15,625
+2,220
| +17% | +$44.3K | 0.01% | 1188 |
|
|
2021
Q4 | $298K | Sell |
13,405
-4,351
| -25% | -$96.7K | 0.01% | 1227 |
|
|
2021
Q3 | $436K | Buy |
17,756
+420
| +2% | +$10.3K | 0.01% | 1070 |
|
|
2021
Q2 | $507K | Buy |
17,336
+3,988
| +30% | +$117K | 0.01% | 1028 |
|
|
2021
Q1 | $598K | Buy |
+13,348
| New | +$598K | 0.01% | 891 |
|