UBS O'Connor’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 |
-456,248
| Closed | -$4.65M | – | 453 |
|
|
2020
Q3 | $4.65M | Sell |
456,248
-493,752
| -52% | -$5.03M | 0.12% | 110 |
|
|
2020
Q2 | $9.72M | Sell |
950,000
-630,000
| -40% | -$6.44M | 0.21% | 112 |
|
|
2020
Q1 | $15.8M | Hold |
1,580,000
| – | – | 0.32% | 64 |
|
|
2019
Q4 | $15.7M | Hold |
1,580,000
| – | – | 0.45% | 45 |
|
|
2019
Q3 | $15.5M | Buy |
+1,580,000
| New | +$15.5M | 0.43% | 49 |
|