AQR Arbitrage’s Movella Holdings Inc. Common Stock MVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-146,444
| Closed | -$1.48M | – | 1100 |
|
|
2022
Q4 | $1.48M | Hold |
146,444
| – | – | 0.04% | 466 |
|
|
2022
Q3 | $1.46M | Hold |
146,444
| – | – | 0.03% | 551 |
|
|
2022
Q2 | $1.44M | Buy |
146,444
+61,809
| +73% | +$607K | 0.03% | 514 |
|
|
2022
Q1 | $828K | Hold |
84,635
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $821K | Hold |
84,635
| – | – | 0.02% | 713 |
|
|
2021
Q3 | $836K | Buy |
84,635
+46,640
| +123% | +$461K | 0.02% | 505 |
|
|
2021
Q2 | $367K | Buy |
+37,995
| New | +$367K | 0.01% | 691 |
|