Optimum Investment Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$3K | – | 809 |
|
|
2022
Q3 | $3K | Buy |
400
+100
| +33% | +$750 | ﹤0.01% | 696 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 708 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $6K | Sell |
200
-700
| -78% | -$21K | ﹤0.01% | 803 |
|
|
2021
Q1 | $40K | Buy |
900
+700
| +350% | +$31.1K | 0.01% | 547 |
|
|
2020
Q4 | $17K | Sell |
200
-100
| -33% | -$8.5K | 0.01% | 651 |
|
|
2020
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 759 |
|