Virtu Financial’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,654
| Closed | – | – | 1702 |
|
|
2024
Q2 | $0 | Buy |
+15,654
| New | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-11,461
| Closed | -$2K | – | 1874 |
|
|
2022
Q4 | $2K | Sell |
11,461
-19,413
| -63% | -$3.39K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $7K | Buy |
+30,874
| New | +$7K | ﹤0.01% | 1554 |
|
|
2022
Q2 | – | Sell |
-26,208
| Closed | -$33K | – | 1895 |
|
|
2022
Q1 | $33K | Buy |
26,208
+15,372
| +142% | +$19.4K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $10K | Buy |
+10,836
| New | +$10K | ﹤0.01% | 1577 |
|
|
2021
Q1 | – | Sell |
-15,408
| Closed | -$73K | – | 1875 |
|
|
2020
Q4 | $73K | Buy |
+15,408
| New | +$73K | 0.01% | 1145 |
|