Seven Eight Capital’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,157
| Closed | -$185K | – | 720 |
|
|
2023
Q2 | $185K | Sell |
23,157
-205,520
| -90% | -$1.64M | 0.03% | 461 |
|
|
2023
Q1 | $1.87M | Buy |
228,677
+192,913
| +539% | +$1.58M | 0.39% | 64 |
|
|
2022
Q4 | $203K | Sell |
35,764
-121,848
| -77% | -$691K | 0.05% | 373 |
|
|
2022
Q3 | $1.33M | Buy |
157,612
+142,594
| +949% | +$1.2M | 0.27% | 109 |
|
|
2022
Q2 | $129K | Buy |
+15,018
| New | +$129K | 0.05% | 356 |
|
|
2022
Q1 | – | Sell |
-26,447
| Closed | -$587K | – | 666 |
|
|
2021
Q4 | $587K | Buy |
+26,447
| New | +$587K | 0.11% | 245 |
|
|
2021
Q2 | – | Sell |
-20,773
| Closed | -$1.75M | – | 680 |
|
|
2021
Q1 | $1.75M | Hold |
20,773
| – | – | 0.4% | 77 |
|
|
2020
Q4 | $1.75M | Buy |
+20,773
| New | +$1.75M | 0.4% | 77 |
|