Stonebridge Capital Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115
| Closed | -$769 | – | 696 |
|
|
2023
Q3 | $769 | Hold |
115
| – | – | ﹤0.01% | 868 |
|
|
2023
Q2 | $919 | Hold |
115
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $941 | Sell |
115
-25
| -18% | -$205 | ﹤0.01% | 862 |
|
|
2022
Q4 | $794 | Hold |
140
| – | – | ﹤0.01% | 880 |
|
|
2022
Q3 | $1K | Buy |
140
+25
| +22% | +$179 | ﹤0.01% | 940 |
|
|
2022
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $2K | Buy |
115
+85
| +283% | +$1.48K | ﹤0.01% | 921 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 936 |
|
|
2021
Q3 | $1K | Sell |
30
-30
| -50% | -$1K | ﹤0.01% | 913 |
|
|
2021
Q2 | $2K | Buy |
60
+30
| +100% | +$1K | ﹤0.01% | 956 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 928 |
|