Mizuho Securities USA’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
-2,912,167
Closed -$29.5M 220
2020
Q3
$29.5M Buy
2,912,167
+1,512,167
+108% +$15.3M 2.1% 3
2020
Q2
$14.1M Buy
1,400,000
+732,677
+110% +$7.39M 0.95% 8
2020
Q1
$6.61M Buy
667,323
+354,323
+113% +$3.51M 0.98% 28
2019
Q4
$3.12M Buy
313,000
+213,000
+213% +$2.12M 0.15% 53
2019
Q3
$989K Buy
100,000
+50,000
+100% +$495K 0.06% 97
2019
Q2
$494K Buy
50,000
+25,000
+100% +$247K 0.02% 118
2019
Q1
$244K Buy
+25,000
New +$244K 0.02% 99