Private Capital Group’s QuantumScape Corp QS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-600
Closed -$15K 2171
2021
Q3
$15K Hold
600
﹤0.01% 1203
2021
Q2
$18K Hold
600
﹤0.01% 1146
2021
Q1
$27K Buy
+600
New +$31.5K 0.01% 906

Other funds holding QS

Private Capital Group's QS Position: Q4 2021 in Review

Private Capital Group sold out of QuantumScape Corp (QS) in Q4 2021, closing a stake of 600 shares — an estimated $15K sold.

Private Capital Group first reported a position in QS in Q1 2021 and held it in 3 quarters. The position peaked at $27K in Q1 2021. 359 funds tracked by Wall St. Rank hold QS as of Q4 2021.

  • Private Capital Group reported no remaining QuantumScape Corp position as of Q4 2021 after selling out during the quarter.
  • Private Capital Group sold 600 QuantumScape Corp shares in Q4 2021, an estimated $15K.
  • Private Capital Group first reported a position in QuantumScape Corp in Q1 2021 and held it in 3 quarters.
  • Private Capital Group's QuantumScape Corp position peaked at $27K in Q1 2021.
  • 359 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.