A detailed history of Pathstone Family Office, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 68,578 shares of QS stock, worth $380,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,578
Previous 47,376 44.75%
Holding current value
$380,607
Previous $378,000 21.16%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$6.23 - $13.31 $132,088 - $282,198
21,202 Added 44.75%
68,578 $458,000
Q2 2023

Jan 12, 2024

SELL
$5.81 - $8.02 $123,183 - $170,040
-21,202 Reduced 30.92%
47,376 $378,000
Q2 2023

Aug 14, 2023

SELL
$5.81 - $8.02 $3,695 - $5,100
-636 Reduced 1.32%
47,376 $378,000
Q1 2023

May 15, 2023

BUY
$5.4 - $11.84 $181,926 - $398,889
33,690 Added 235.23%
48,012 $392,000
Q4 2022

Oct 23, 2023

SELL
$5.18 - $9.63 $138,171 - $256,870
-26,674 Reduced 65.06%
14,322 $81,000
Q4 2022

Feb 13, 2023

SELL
$5.18 - $9.63 $138,171 - $256,870
-26,674 Reduced 65.06%
14,322 $81,000
Q3 2022

Oct 23, 2023

SELL
$8.36 - $13.63 $4,965 - $8,096
-594 Reduced 1.43%
40,996 $344,000
Q3 2022

Nov 14, 2022

SELL
$8.36 - $13.63 $4,965 - $8,096
-594 Reduced 1.43%
40,996 $345,000
Q2 2022

Oct 23, 2023

SELL
$8.39 - $21.58 $48,544 - $124,861
-5,786 Reduced 12.21%
41,590 $357,000
Q2 2022

Aug 15, 2022

BUY
$8.39 - $21.58 $143,125 - $368,133
17,059 Added 69.54%
41,590 $357,000
Q1 2022

May 16, 2022

SELL
$13.9 - $23.22 $222 - $371
-16 Reduced 0.07%
24,531 $490,000
Q4 2021

Feb 14, 2022

BUY
$22.03 - $40.58 $16,522 - $30,435
750 Added 3.15%
24,547 $545,000
Q3 2021

Nov 16, 2021

BUY
$19.3 - $27.68 $68,727 - $98,568
3,561 Added 17.6%
23,797 $584,000
Q2 2021

Aug 31, 2021

BUY
$24.06 - $49.38 $486,878 - $999,253
20,236 New
20,236 $592,000

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.98B
  • Description
  • QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.
More about QS
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.