Rafferty Asset Management’s Microvision MVIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-418,488
| Closed | -$444K | – | 1177 |
|
|
2024
Q2 | $444K | Buy |
418,488
+229,922
| +122% | +$244K | ﹤0.01% | 960 |
|
|
2024
Q1 | $347K | Sell |
188,566
-22,118
| -10% | -$40.7K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $560K | Buy |
210,684
+118,581
| +129% | +$315K | ﹤0.01% | 964 |
|
|
2023
Q3 | $202K | Sell |
92,103
-1,129
| -1% | -$2.47K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $427K | Sell |
93,232
-140,629
| -60% | -$644K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $624K | Sell |
233,861
-2,125
| -0.9% | -$5.67K | ﹤0.01% | 900 |
|
|
2022
Q4 | $555K | Sell |
235,986
-2,288
| -1% | -$5.38K | ﹤0.01% | 880 |
|
|
2022
Q3 | $860K | Sell |
238,274
-19,544
| -8% | -$70.5K | 0.01% | 726 |
|
|
2022
Q2 | $990K | Sell |
257,818
-28,953
| -10% | -$111K | 0.01% | 648 |
|
|
2022
Q1 | $1.34M | Sell |
286,771
-37,793
| -12% | -$176K | 0.01% | 721 |
|
|
2021
Q4 | $1.63M | Buy |
324,564
+163,482
| +101% | +$819K | 0.01% | 736 |
|
|
2021
Q3 | $1.78M | Sell |
161,082
-17,005
| -10% | -$188K | 0.01% | 672 |
|
|
2021
Q2 | $2.98M | Sell |
178,087
-1,446,951
| -89% | -$24.2M | 0.02% | 504 |
|
|
2021
Q1 | $30.1M | Buy |
1,625,038
+1,390,397
| +593% | +$25.8M | 0.21% | 72 |
|
|
2020
Q4 | $1.26M | Buy |
+234,641
| New | +$1.26M | 0.01% | 461 |
|