SMA
Sage Mountain Advisors’s QuantumScape QS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,261
| Closed | -$53.3K | – | 514 |
|
2024
Q4 | $53.3K | Buy |
10,261
+214
| +2% | +$1.11K | ﹤0.01% | 430 |
|
2024
Q3 | $57.8K | Sell |
10,047
-1,244
| -11% | -$7.15K | ﹤0.01% | 436 |
|
2024
Q2 | $55.6K | Sell |
11,291
-15
| -0.1% | -$74 | 0.01% | 382 |
|
2024
Q1 | $71.1K | Sell |
11,306
-5
| -0% | -$31 | 0.01% | 353 |
|
2023
Q4 | $78.6K | Buy |
11,311
+688
| +6% | +$4.78K | 0.01% | 299 |
|
2023
Q3 | $71.1K | Hold |
10,623
| – | – | 0.01% | 298 |
|
2023
Q2 | $84.9K | Buy |
10,623
+262
| +3% | +$2.09K | 0.01% | 284 |
|
2023
Q1 | $84.8K | Buy |
+10,361
| New | +$84.8K | 0.01% | 270 |
|
2022
Q1 | – | Sell |
-27,517
| Closed | -$611K | – | 681 |
|
2021
Q4 | $611K | Buy |
27,517
+15,730
| +133% | +$349K | 0.07% | 261 |
|
2021
Q3 | $289K | Buy |
+11,787
| New | +$289K | 0.04% | 365 |
|