Premier Fund Managers’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,816
| Closed | -$753K | – | 226 |
|
|
2023
Q4 | $753K | Buy |
104,816
+1,200
| +1% | +$8.62K | 0.03% | 128 |
|
|
2023
Q3 | $677K | Sell |
103,616
-41,707
| -29% | -$273K | 0.03% | 135 |
|
|
2023
Q2 | $1.14M | Buy |
145,323
+4,110
| +3% | +$32.2K | 0.05% | 133 |
|
|
2023
Q1 | $1.09M | Buy |
141,213
+2,600
| +2% | +$20.1K | 0.04% | 164 |
|
|
2022
Q4 | $780K | Buy |
138,613
+135,886
| +4,983% | +$765K | 0.03% | 184 |
|
|
2022
Q3 | $23K | Sell |
2,727
-51,599
| -95% | -$435K | ﹤0.01% | 175 |
|
|
2022
Q2 | $478K | Sell |
54,326
-55,460
| -51% | -$488K | 0.02% | 191 |
|
|
2022
Q1 | $2.21M | Buy |
109,786
+64,301
| +141% | +$1.3M | 0.08% | 156 |
|
|
2021
Q4 | $1.05M | Sell |
45,485
-18,078
| -28% | -$419K | 0.03% | 178 |
|
|
2021
Q3 | $1.62M | Buy |
+63,563
| New | +$1.62M | 0.05% | 187 |
|