Verition Fund Management’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-80,807
| Closed | -$226K | – | 3116 |
|
|
2025
Q4 | $226K | Sell |
80,807
-84,797
| -51% | -$354K | ﹤0.01% | 3129 |
|
|
2025
Q3 | $638K | Buy |
165,604
+9,901
| +6% | +$30.9K | ﹤0.01% | 2873 |
|
|
2025
Q2 | $565K | Buy |
155,703
+134,603
| +638% | +$394K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $24.7K | Sell |
21,100
-13,900
| -40% | -$24.2K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $72.5K | Buy |
+35,000
| New | +$25.9K | ﹤0.01% | 3108 |
|
|
2023
Q3 | – | Sell |
-66,997
| Closed | -$107K | – | 2579 |
|
|
2023
Q2 | $107K | Buy |
+66,997
| New | +$95.5K | ﹤0.01% | 1966 |
|
|
2022
Q4 | – | Sell |
-72,208
| Closed | -$131K | – | 2550 |
|
|
2022
Q3 | $131K | Hold |
72,208
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q2 | $160K | Sell |
72,208
-29,100
| -29% | -$125K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $679K | Buy |
101,308
+508
| +0.5% | +$3.31K | 0.01% | 1721 |
|
|
2021
Q4 | $571K | Buy |
100,800
+800
| +0.8% | +$6.32K | 0.01% | 1627 |
|
|
2021
Q3 | $822K | Hold |
100,000
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $1.36M | Sell |
100,000
-52
| -0.1% | -$616 | 0.02% | 677 |
|
|
2021
Q1 | $1.23M | Buy |
100,052
+52
| +0.1% | +$848 | 0.02% | 543 |
|
|
2020
Q4 | $1.71M | Sell |
100,000
-14,200
| -12% | -$170K | 0.03% | 405 |
|
|
2020
Q3 | $1.16M | Sell |
114,200
-55,668
| -33% | -$566K | 0.04% | 347 |
|
|
2020
Q2 | $1.74M | Sell |
169,868
-297,611
| -64% | -$3M | 0.08% | 259 |
|
|
2020
Q1 | $4.66M | Buy |
467,479
+104,932
| +29% | +$1.04M | 0.35% | 90 |
|
|
2019
Q4 | $3.61M | Buy |
362,547
+115,032
| +46% | +$1.14M | 0.11% | 186 |
|
|
2019
Q3 | $2.43M | Buy |
247,515
+47,515
| +24% | +$470K | 0.14% | 201 |
|
|
2019
Q2 | $1.98M | Buy |
200,000
+85,800
| +75% | +$841K | 0.1% | 241 |
|
|
2019
Q1 | $1.11M | Buy |
+114,200
| New | +$1.11M | 0.06% | 366 |
|
Other funds holding MVST
VCM
VPM