RPG Investment Advisory’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,738
| Closed | -$78K | – | 96 |
|
2025
Q1 | $78K | Buy |
+18,738
| New | +$78K | 0.01% | 97 |
|
2024
Q2 | – | Sell |
-11,015
| Closed | -$69.3K | – | 83 |
|
2024
Q1 | $69.3K | Buy |
+11,015
| New | +$69.3K | 0.01% | 82 |
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$74K | – | 270 |
|
2021
Q3 | $74K | Buy |
3,000
+1,285
| +75% | +$31.7K | 0.01% | 118 |
|
2021
Q2 | $50K | Buy |
1,715
+935
| +120% | +$27.3K | 0.01% | 129 |
|
2021
Q1 | $35K | Buy |
780
+380
| +95% | +$17.1K | 0.01% | 142 |
|
2020
Q4 | $34K | Buy |
+400
| New | +$34K | 0.01% | 134 |
|