Mizuho Securities USA’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-346,286
| Closed | -$3.46M | – | 343 |
|
|
2021
Q2 | $3.46M | Buy |
346,286
+231,966
| +203% | +$2.32M | 0.28% | 69 |
|
|
2021
Q1 | $1.13M | Sell |
114,320
-583,796
| -84% | -$5.78M | 0.11% | 124 |
|
|
2020
Q4 | $6.98M | Buy |
698,116
+141,116
| +25% | +$1.41M | 0.41% | 21 |
|
|
2020
Q3 | $5.46M | Hold |
557,000
| – | – | 0.39% | 33 |
|
|
2020
Q2 | $5.4M | Buy |
557,000
+49,854
| +10% | +$484K | 0.36% | 37 |
|
|
2020
Q1 | $4.86M | Buy |
+507,146
| New | +$4.86M | 0.72% | 40 |
|