Pathstone Holdings’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
74,169
-80,677
| -52% | -$542K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $644K | Buy |
154,846
+119,490
| +338% | +$497K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $183K | Sell |
35,356
-33,722
| -49% | -$175K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $397K | Buy |
69,078
+5,994
| +10% | +$34.5K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $310K | Sell |
63,084
-6,098
| -9% | -$30K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $435K | Buy |
69,182
+3,048
| +5% | +$19.2K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $460K | Buy |
+66,134
| New | +$460K | ﹤0.01% | 1557 |
|