Vestcor Inc’s Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share MKFG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,375
| Closed | – | – | 1222 |
|
|
2024
Q2 | $0 | Hold |
4,375
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $0 | Hold |
4,375
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q4 | $0 | Hold |
4,375
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q3 | $1K | Hold |
4,375
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q2 | $0 | Hold |
4,375
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $1K | Hold |
4,375
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $1K | Hold |
4,375
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $1K | Hold |
4,375
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q2 | $1K | Hold |
4,375
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $3K | Hold |
4,375
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $4K | Hold |
4,375
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $6K | Buy |
+4,375
| New | +$6K | ﹤0.01% | 1260 |
|