Pathstone Family Office’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $459K | Buy |
68,578
+21,202
| +45% | +$142K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $379K | Sell |
47,376
-636
| -1% | -$5.08K | 0.01% | 873 |
|
|
2023
Q1 | $393K | Buy |
48,012
+19,368
| +68% | +$158K | 0.01% | 790 |
|
|
2022
Q4 | $163K | Sell |
28,644
-53,348
| -65% | -$303K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $690K | Buy |
81,992
+40,402
| +97% | +$340K | 0.01% | 929 |
|
|
2022
Q2 | $357K | Buy |
41,590
+17,059
| +70% | +$147K | 0.01% | 713 |
|
|
2022
Q1 | $490K | Sell |
24,531
-16
| -0.1% | -$320 | 0.01% | 556 |
|
|
2021
Q4 | $545K | Buy |
24,547
+750
| +3% | +$16.7K | 0.01% | 527 |
|
|
2021
Q3 | $584K | Buy |
23,797
+3,561
| +18% | +$87.4K | 0.02% | 459 |
|
|
2021
Q2 | $592K | Buy |
+20,236
| New | +$592K | 0.02% | 408 |
|
|
2020
Q4 | – | Sell |
-521
| Closed | -$9K | – | 1285 |
|
|
2020
Q3 | $9K | Buy |
+521
| New | +$9K | ﹤0.01% | 617 |
|