Parametric Portfolio Associates’s QuantumScape QS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$4.46M Sell
223,285
-30,906
-12% -$618K ﹤0.01% 1927
2021
Q4
$5.64M Buy
254,191
+74,116
+41% +$1.64M ﹤0.01% 1782
2021
Q3
$4.42M Buy
180,075
+163,472
+985% +$4.01M ﹤0.01% 1920
2021
Q2
$486K Buy
+16,603
New +$486K ﹤0.01% 3092