RhumbLine Advisers’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Buy |
321,802
+10,013
| +3% | +$67.3K | ﹤0.01% | 1844 |
|
2025
Q1 | $1.3M | Sell |
311,789
-4,795
| -2% | -$19.9K | ﹤0.01% | 2052 |
|
2024
Q4 | $1.64M | Sell |
316,584
-9,582
| -3% | -$49.7K | ﹤0.01% | 1989 |
|
2024
Q3 | $1.88M | Buy |
326,166
+25,064
| +8% | +$144K | ﹤0.01% | 1947 |
|
2024
Q2 | $1.48M | Buy |
301,102
+447
| +0.1% | +$2.2K | ﹤0.01% | 2038 |
|
2024
Q1 | $1.89M | Sell |
300,655
-48,711
| -14% | -$306K | ﹤0.01% | 1930 |
|
2023
Q4 | $2.43M | Buy |
349,366
+30,996
| +10% | +$215K | ﹤0.01% | 1815 |
|
2023
Q3 | $2.13M | Sell |
318,370
-3,099
| -1% | -$20.7K | ﹤0.01% | 1820 |
|
2023
Q2 | $2.57M | Buy |
321,469
+57,492
| +22% | +$459K | ﹤0.01% | 1766 |
|
2023
Q1 | $2.16M | Buy |
263,977
+4,199
| +2% | +$34.3K | ﹤0.01% | 1767 |
|
2022
Q4 | $1.47M | Buy |
259,778
+7,268
| +3% | +$41.2K | ﹤0.01% | 1943 |
|
2022
Q3 | $2.12M | Buy |
252,510
+24,155
| +11% | +$203K | ﹤0.01% | 1727 |
|
2022
Q2 | $1.96M | Buy |
228,355
+19,140
| +9% | +$164K | ﹤0.01% | 1776 |
|
2022
Q1 | $4.18M | Sell |
209,215
-9,942
| -5% | -$199K | 0.01% | 1428 |
|
2021
Q4 | $4.86M | Buy |
219,157
+37,894
| +21% | +$841K | 0.01% | 1370 |
|
2021
Q3 | $4.45M | Buy |
181,263
+77,487
| +75% | +$1.9M | 0.01% | 1425 |
|
2021
Q2 | $3.04M | Buy |
+103,776
| New | +$3.04M | ﹤0.01% | 1718 |
|