State Street’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
4,896,569
+4,076,384
| +497% | +$14.8M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $960K | Sell |
820,185
-64,869
| -7% | -$75.9K | ﹤0.01% | 3434 |
|
|
2024
Q4 | $1.83M | Buy |
885,054
+66,050
| +8% | +$137K | ﹤0.01% | 3345 |
|
|
2024
Q3 | $204K | Sell |
819,004
-74,000
| -8% | -$18.5K | ﹤0.01% | 3819 |
|
|
2024
Q2 | $407K | Sell |
893,004
-4,224,840
| -83% | -$1.93M | ﹤0.01% | 3603 |
|
|
2024
Q1 | $4.28M | Sell |
5,117,844
-144,675
| -3% | -$121K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $7.37M | Buy |
5,262,519
+1,788,162
| +51% | +$2.5M | ﹤0.01% | 2746 |
|
|
2023
Q3 | $6.57M | Buy |
3,474,357
+25,519
| +0.7% | +$48.2K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $5.52M | Sell |
3,448,838
-725,089
| -17% | -$1.16M | ﹤0.01% | 2948 |
|
|
2023
Q1 | $5.18M | Sell |
4,173,927
-62,388
| -1% | -$77.4K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $6.48M | Buy |
4,236,315
+328,014
| +8% | +$502K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $7.07M | Buy |
3,908,301
+34,679
| +0.9% | +$62.8K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $8.6M | Buy |
3,873,622
+2,930,690
| +311% | +$6.51M | ﹤0.01% | 2815 |
|
|
2022
Q1 | $6.32M | Buy |
942,932
+16,195
| +2% | +$109K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $5.25M | Buy |
926,737
+190,337
| +26% | +$1.08M | ﹤0.01% | 3215 |
|
|
2021
Q3 | $6.05M | Buy |
+736,400
| New | +$6.05M | ﹤0.01% | 3131 |
|