VS
VK Services’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,563,403
| Closed | -$23.8M | – | 10 |
|
|
2023
Q3 | $23.8M | Hold |
3,563,403
| – | – | 3.18% | 6 |
|
|
2023
Q2 | $28.5M | Hold |
3,563,403
| – | – | 3.24% | 7 |
|
|
2023
Q1 | $29.1M | Hold |
3,563,403
| – | – | 4.31% | 7 |
|
|
2022
Q4 | $20.2M | Buy |
+3,563,403
| New | +$20.2M | 3.56% | 7 |
|
|
2022
Q3 | – | Sell |
-1,286,463
| Closed | -$11.1M | – | 10 |
|
|
2022
Q2 | $11.1M | Hold |
1,286,463
| – | – | 1.65% | 11 |
|
|
2022
Q1 | $25.7M | Sell |
1,286,463
-3,544,040
| -73% | -$70.8M | 1.32% | 10 |
|
|
2021
Q4 | $140M | Hold |
4,830,503
| – | – | 3.03% | 9 |
|
|
2021
Q3 | $111M | Hold |
4,830,503
| – | – | 2.5% | 10 |
|
|
2021
Q2 | $168M | Hold |
4,830,503
| – | – | 5.51% | 6 |
|
|
2021
Q1 | $211M | Hold |
4,830,503
| – | – | 4.89% | 6 |
|
|
2020
Q4 | $408M | Buy |
+4,830,503
| New | +$408M | 14.42% | 3 |
|