Realta Investment Advisors’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 |
-10,649
| Closed | -$74K | – | 816 |
|
|
2023
Q4 | $74K | Buy |
10,649
+188
| +2% | +$1.31K | 0.02% | 433 |
|
|
2023
Q3 | $83.6K | Sell |
10,461
-200
| -2% | -$1.6K | 0.02% | 479 |
|
|
2023
Q2 | $85.2K | Buy |
10,661
+90
| +0.9% | +$719 | 0.02% | 499 |
|
|
2023
Q1 | $86.5K | Sell |
10,571
-2,463
| -19% | -$20.1K | 0.02% | 415 |
|
|
2022
Q4 | $73.9K | Sell |
13,034
-1,600
| -11% | -$9.07K | 0.02% | 518 |
|
|
2022
Q3 | $123K | Sell |
14,634
-253
| -2% | -$2.13K | 0.03% | 426 |
|
|
2022
Q2 | $129K | Buy |
14,887
+300
| +2% | +$2.6K | 0.03% | 375 |
|
|
2022
Q1 | $292K | Buy |
14,587
+838
| +6% | +$16.8K | 0.06% | 310 |
|
|
2021
Q4 | $305K | Sell |
13,749
-1,560
| -10% | -$34.6K | 0.07% | 309 |
|
|
2021
Q3 | $376K | Sell |
15,309
-2,961
| -16% | -$72.7K | 0.09% | 254 |
|
|
2021
Q2 | $535K | Buy |
18,270
+18
| +0.1% | +$527 | 0.13% | 196 |
|
|
2021
Q1 | $817K | Buy |
+18,252
| New | +$817K | 0.21% | 125 |
|