SFM
Soros Fund Management’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2021
Q3 | – | Sell |
-1,608,888
| Closed | -$47.1M | – | 264 |
|
|
2021
Q2 | $47.1M | Sell |
1,608,888
-1,706,175
| -51% | -$49.9M | 0.79% | 27 |
|
|
2021
Q1 | $148M | Hold |
3,315,063
| – | – | 2.78% | 7 |
|
|
2020
Q4 | $280M | Buy |
+3,315,063
| New | +$280M | 5.29% | 4 |
|