QuantumScape Corp - COM CL A (QS)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
122 M
Holdings value Q1 2024
$765 M
Value change Q1 2024
-$30.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
329
Number of buys Q1 2024
165
Number of sells Q1 2024
-139
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74767V109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 122 M $765 M -$30.6 M $6.29 329
2023 Q4 128 M $892 M -$18.1 M $6.95 358
2023 Q3 140 M $939 M +$122 M $6.69 339
2023 Q2 118 M $944 M +$31.5 M $7.99 312
2023 Q1 116 M $947 M -$60.2 M $8.18 313
2022 Q4 125 M $706 M +$42.9 M $5.67 319
2022 Q3 115 M $967 M +$29.4 M $8.41 274
2022 Q2 108 M $926 M +$93 M $8.59 292
2022 Q1 96.7 M $1.93 B -$103 M $19.99 303
2021 Q4 100 M $2.22 B +$169 M $22.19 326
2021 Q3 77.1 M $1.88 B +$339 M $24.54 295
2021 Q2 63.3 M $1.88 B +$21.8 M $29.26 281
2021 Q1 54.1 M $2.42 B -$567 M $44.75 256
2020 Q4 58.6 M $4.81 B +$4.81 B $84.45 160