Boothbay Fund Management’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,551
| Closed | -$77K | – | 2194 |
|
|
2022
Q1 | $77K | Sell |
11,551
-22,400
| -66% | -$149K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $192K | Hold |
33,951
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $279K | Buy |
+33,951
| New | +$279K | 0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-510,575
| Closed | -$5.2M | – | 1209 |
|
|
2020
Q3 | $5.2M | Hold |
510,575
| – | – | 0.31% | 47 |
|
|
2020
Q2 | $5.22M | Hold |
510,575
| – | – | 0.36% | 45 |
|
|
2020
Q1 | $5.09M | Buy |
+510,575
| New | +$5.09M | 0.42% | 37 |
|
|
2019
Q4 | – | Sell |
-441,334
| Closed | -$4.33M | – | 849 |
|
|
2019
Q3 | $4.33M | Buy |
+441,334
| New | +$4.33M | 0.4% | 35 |
|