K2 Principal Fund’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-998,608
| Closed | -$10.2M | – | 256 |
|
|
2020
Q3 | $10.2M | Sell |
998,608
-50,000
| -5% | -$509K | 1.52% | 5 |
|
|
2020
Q2 | $10.7M | Sell |
1,048,608
-101,000
| -9% | -$1.03M | 1.7% | 3 |
|
|
2020
Q1 | $11.5M | Buy |
1,149,608
+967,478
| +531% | +$9.65M | 2.17% | 1 |
|
|
2019
Q4 | $1.81M | Hold |
182,130
| – | – | 0.16% | 128 |
|
|
2019
Q3 | $1.79M | Sell |
182,130
-300
| -0.2% | -$2.94K | 0.19% | 133 |
|
|
2019
Q2 | $1.8M | Buy |
+182,430
| New | +$1.8M | 0.22% | 119 |
|