Kepos Capital’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$222K | – | 502 |
|
|
2022
Q2 | $222K | Buy |
100,000
+85,015
| +567% | +$189K | 0.02% | 192 |
|
|
2022
Q1 | $100K | Hold |
14,985
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $85K | Hold |
14,985
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $123K | Hold |
14,985
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $204K | Hold |
14,985
| – | – | 0.02% | 398 |
|
|
2021
Q1 | $184K | Sell |
14,985
-8,187
| -35% | -$101K | 0.01% | 378 |
|
|
2020
Q4 | $396K | Sell |
23,172
-476,828
| -95% | -$8.15M | 0.04% | 248 |
|
|
2020
Q3 | $5.09M | Buy |
500,000
+475,000
| +1,900% | +$4.84M | 0.54% | 63 |
|
|
2020
Q2 | $256K | Sell |
25,000
-35,801
| -59% | -$367K | 0.03% | 164 |
|
|
2020
Q1 | $606K | Sell |
60,801
-189,199
| -76% | -$1.89M | 0.13% | 93 |
|
|
2019
Q4 | $2.49M | Sell |
250,000
-910,000
| -78% | -$9.06M | 0.23% | 68 |
|
|
2019
Q3 | $11.4M | Hold |
1,160,000
| – | – | 1.12% | 18 |
|
|
2019
Q2 | $11.5M | Buy |
+1,160,000
| New | +$11.5M | 1.16% | 16 |
|