CVI Holdings’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,612
| Closed | -$19.6K | – | 288 |
|
|
2023
Q1 | $19.6K | Sell |
94,612
-139,915
| -60% | -$29K | 0.01% | 209 |
|
|
2022
Q4 | $39.9K | Sell |
234,527
-285,930
| -55% | -$48.6K | 0.01% | 301 |
|
|
2022
Q3 | $126K | Sell |
520,457
-227,063
| -30% | -$55K | 0.01% | 450 |
|
|
2022
Q2 | $262K | Sell |
747,520
-278,420
| -27% | -$97.6K | 0.02% | 457 |
|
|
2022
Q1 | $1.3M | Sell |
1,025,940
-312,548
| -23% | -$397K | 0.09% | 345 |
|
|
2021
Q4 | $1.29M | Buy |
1,338,488
+251,678
| +23% | +$242K | 0.09% | 326 |
|
|
2021
Q3 | $2.26M | Buy |
+1,086,810
| New | +$2.26M | 0.14% | 237 |
|