WAM
Weiss Asset Management’s Microvast MVST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $679K | Hold |
186,963
| – | – | 0.01% | 339 |
|
2025
Q1 | $219K | Buy |
186,963
+36,763
| +24% | +$43K | ﹤0.01% | 251 |
|
2024
Q4 | $311K | Buy |
+150,200
| New | +$311K | 0.01% | 512 |
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$670K | – | 741 |
|
2022
Q1 | $670K | Hold |
100,000
| – | – | 0.01% | 589 |
|
2021
Q4 | $566K | Hold |
100,000
| – | – | 0.01% | 521 |
|
2021
Q3 | $822K | Buy |
+100,000
| New | +$822K | 0.02% | 373 |
|
2020
Q4 | – | Sell |
-730,040
| Closed | -$7.43M | – | 323 |
|
2020
Q3 | $7.43M | Sell |
730,040
-1,486,009
| -67% | -$15.1M | 0.3% | 71 |
|
2020
Q2 | $22.7M | Buy |
+2,216,049
| New | +$22.7M | 1.57% | 18 |
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$996K | – | 278 |
|
2019
Q4 | $996K | Sell |
100,000
-188,992
| -65% | -$1.88M | 0.07% | 94 |
|
2019
Q3 | $2.83M | Hold |
288,992
| – | – | 0.23% | 58 |
|
2019
Q2 | $2.86M | Sell |
288,992
-2,020,000
| -87% | -$20M | 0.17% | 85 |
|
2019
Q1 | $22.5M | Buy |
+2,308,992
| New | +$22.5M | 1.76% | 13 |
|