Bank of New York Mellon’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
583,674
+561,633
| +2,548% | +$2.04M | ﹤0.01% | 2706 |
|
|
2025
Q1 | $25.8K | Hold |
22,041
| – | – | ﹤0.01% | 4061 |
|
|
2024
Q4 | $45.6K | Hold |
22,041
| – | – | ﹤0.01% | 4059 |
|
|
2024
Q3 | $5.5K | Sell |
22,041
-2
| -0% | – | ﹤0.01% | 4076 |
|
|
2024
Q2 | $10.1K | Sell |
22,043
-587,785
| -96% | -$268K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $510K | Sell |
609,828
-87,278
| -13% | -$73.1K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $976K | Buy |
697,106
+298,992
| +75% | +$419K | ﹤0.01% | 3196 |
|
|
2023
Q3 | $752K | Sell |
398,114
-1,762
| -0.4% | -$3.33K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $640K | Sell |
399,876
-138,555
| -26% | -$222K | ﹤0.01% | 3455 |
|
|
2023
Q1 | $668K | Sell |
538,431
-3,439
| -0.6% | -$4.26K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $829K | Sell |
541,870
-29,293
| -5% | -$44.8K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $1.03M | Buy |
571,163
+91,836
| +19% | +$166K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $1.06M | Buy |
479,327
+323,801
| +208% | +$719K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $1.04M | Sell |
155,526
-7,989
| -5% | -$53.5K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $926K | Buy |
163,515
+69,744
| +74% | +$395K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $771K | Buy |
+93,771
| New | +$771K | ﹤0.01% | 3553 |
|