Rockefeller Capital Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,269
| Closed | -$263K | – | 1672 |
|
|
2024
Q2 | $263K | Buy |
53,269
+10,022
| +23% | +$49.6K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $272K | Sell |
43,247
-826
| -2% | -$5.2K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $306K | Sell |
44,073
-11,052
| -20% | -$76.8K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $369K | Sell |
55,125
-2,384
| -4% | -$15.9K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $459K | Sell |
57,509
-8,405
| -13% | -$67.2K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $539K | Buy |
65,914
+2,271
| +4% | +$18.6K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $360K | Sell |
63,643
-67,394
| -51% | -$381K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $1.1M | Sell |
131,037
-31,871
| -20% | -$268K | 0.01% | 974 |
|
|
2022
Q2 | $1.4M | Sell |
162,908
-5,600
| -3% | -$48.1K | 0.01% | 879 |
|
|
2022
Q1 | $3.37M | Buy |
168,508
+75,490
| +81% | +$1.51M | 0.02% | 642 |
|
|
2021
Q4 | $2.06M | Buy |
93,018
+50,293
| +118% | +$1.12M | 0.01% | 781 |
|
|
2021
Q3 | $1.05M | Buy |
42,725
+22,260
| +109% | +$546K | 0.01% | 984 |
|
|
2021
Q2 | $598K | Buy |
20,465
+12,687
| +163% | +$371K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $348K | Buy |
7,778
+3,497
| +82% | +$156K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $361K | Buy |
+4,281
| New | +$361K | ﹤0.01% | 1019 |
|