Pinnacle Associates’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,100
| Closed | -$138K | – | 859 |
|
|
2025
Q1 | $138K | Sell |
33,100
-11,920
| -26% | -$49.6K | ﹤0.01% | 806 |
|
|
2024
Q4 | $234K | Buy |
45,020
+16,670
| +59% | +$86.5K | ﹤0.01% | 778 |
|
|
2024
Q3 | $197K | Buy |
28,350
+16,400
| +137% | +$114K | ﹤0.01% | 767 |
|
|
2024
Q2 | $58.8K | Sell |
11,950
-16,000
| -57% | -$78.7K | ﹤0.01% | 802 |
|
|
2024
Q1 | $176K | Sell |
27,950
-400
| -1% | -$2.52K | ﹤0.01% | 801 |
|
|
2023
Q4 | $197K | Sell |
28,350
-1,150
| -4% | -$7.99K | ﹤0.01% | 779 |
|
|
2023
Q3 | $197K | Sell |
29,500
-3,300
| -10% | -$22.1K | ﹤0.01% | 763 |
|
|
2023
Q2 | $262K | Sell |
32,800
-640
| -2% | -$5.11K | ﹤0.01% | 713 |
|
|
2023
Q1 | $274K | Sell |
33,440
-3,285
| -9% | -$26.9K | 0.01% | 649 |
|
|
2022
Q4 | $208K | Sell |
36,725
-6,250
| -15% | -$35.4K | ﹤0.01% | 704 |
|
|
2022
Q3 | $361K | Buy |
42,975
+300
| +0.7% | +$2.52K | 0.01% | 562 |
|
|
2022
Q2 | $367K | Sell |
42,675
-600
| -1% | -$5.16K | 0.01% | 564 |
|
|
2022
Q1 | $865K | Buy |
43,275
+175
| +0.4% | +$3.5K | 0.02% | 473 |
|
|
2021
Q4 | $956K | Buy |
43,100
+1,297
| +3% | +$28.8K | 0.02% | 459 |
|
|
2021
Q3 | $1.03M | Sell |
41,803
-5,575
| -12% | -$137K | 0.02% | 437 |
|
|
2021
Q2 | $1.39M | Buy |
+47,378
| New | +$1.39M | 0.03% | 386 |
|