A detailed history of Carson Advisory Inc. transactions in Quantum Scape Corp stock. As of the latest transaction made, Carson Advisory Inc. holds 22,250 shares of QS stock, worth $119,482. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,250
Previous 23,150 3.89%
Holding current value
$119,482
Previous $113,000 12.39%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$4.83 - $9.14 $4,347 - $8,226
-900 Reduced 3.89%
22,250 $127,000
Q2 2024

Aug 07, 2024

SELL
$4.83 - $6.27 $5,313 - $6,896
-1,100 Reduced 4.54%
23,150 $113,000
Q1 2024

May 03, 2024

BUY
$5.58 - $9.3 $16,182 - $26,970
2,900 Added 13.58%
24,250 $152,000
Q4 2023

Feb 06, 2024

SELL
$5.09 - $7.63 $9,416 - $14,115
-1,850 Reduced 7.97%
21,350 $148,000
Q3 2023

Nov 08, 2023

BUY
$6.23 - $13.31 $623 - $1,331
100 Added 0.43%
23,200 $155,000
Q2 2023

Jul 28, 2023

BUY
$5.81 - $8.02 $134,211 - $185,262
23,100 New
23,100 $184,000
Q1 2023

May 05, 2023

SELL
$5.4 - $11.84 $550 - $1,207
-102 Reduced 0.43%
23,675 $193,000
Q4 2022

Feb 08, 2023

SELL
$5.18 - $9.63 $15,529 - $28,870
-2,998 Reduced 11.2%
23,777 $134,000
Q3 2022

Nov 07, 2022

BUY
$8.36 - $13.63 $16,301 - $26,578
1,950 Added 7.85%
26,775 $225,000
Q2 2022

Aug 03, 2022

BUY
$8.39 - $21.58 $33,476 - $86,104
3,990 Added 19.15%
24,825 $213,000
Q1 2022

May 03, 2022

BUY
$13.9 - $23.22 $151,162 - $252,517
10,875 Added 109.19%
20,835 $416,000
Q4 2021

Feb 08, 2022

BUY
$22.03 - $40.58 $219,418 - $404,176
9,960 New
9,960 $221,000

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.91B
  • 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
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