Parallel Advisors’s QuantumScape QS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.5K | Buy |
11,083
+5,292
| +91% | +$35.6K | ﹤0.01% | 1502 |
|
2025
Q1 | $24.1K | Sell |
5,791
-2,759
| -32% | -$11.5K | ﹤0.01% | 2029 |
|
2024
Q4 | $44.4K | Buy |
8,550
+3,959
| +86% | +$20.5K | ﹤0.01% | 1687 |
|
2024
Q3 | $26.4K | Buy |
4,591
+200
| +5% | +$1.15K | ﹤0.01% | 1925 |
|
2024
Q2 | $21.6K | Sell |
4,391
-2,435
| -36% | -$12K | ﹤0.01% | 1930 |
|
2024
Q1 | $42.9K | Buy |
6,826
+2,018
| +42% | +$12.7K | ﹤0.01% | 1571 |
|
2023
Q4 | $33.4K | Sell |
4,808
-489
| -9% | -$3.4K | ﹤0.01% | 1645 |
|
2023
Q3 | $35.4K | Sell |
5,297
-934
| -15% | -$6.25K | ﹤0.01% | 1567 |
|
2023
Q2 | $49.8K | Buy |
6,231
+901
| +17% | +$7.2K | ﹤0.01% | 1403 |
|
2023
Q1 | $43.6K | Buy |
5,330
+2,930
| +122% | +$24K | ﹤0.01% | 1439 |
|
2022
Q4 | $13.6K | Buy |
2,400
+2,056
| +598% | +$11.7K | ﹤0.01% | 1904 |
|
2022
Q3 | $3K | Buy |
344
+199
| +137% | +$1.74K | ﹤0.01% | 2500 |
|
2022
Q2 | $1K | Sell |
145
-185
| -56% | -$1.28K | ﹤0.01% | 2822 |
|
2022
Q1 | $7K | Buy |
330
+135
| +69% | +$2.86K | ﹤0.01% | 2168 |
|
2021
Q4 | $4K | Sell |
195
-85
| -30% | -$1.74K | ﹤0.01% | 2496 |
|
2021
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 2221 |
|
2021
Q2 | $8K | Buy |
280
+16
| +6% | +$457 | ﹤0.01% | 2096 |
|
2021
Q1 | $12K | Sell |
264
-79
| -23% | -$3.59K | ﹤0.01% | 1831 |
|
2020
Q4 | $29K | Buy |
+343
| New | +$29K | ﹤0.01% | 1328 |
|