Bank of America’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$25.8K | – | 8323 |
|
|
2023
Q4 | $25.8K | Sell |
3,000
-3,000
| -50% | -$18.1K | ﹤0.01% | 6739 |
|
|
2023
Q3 | $33.1K | Hold |
6,000
| – | – | ﹤0.01% | 6600 |
|
|
2023
Q2 | $37.9K | Sell |
6,000
-175
| -3% | -$1.28K | ﹤0.01% | 6543 |
|
|
2023
Q1 | $47.9K | Buy |
6,175
+3,175
| +106% | +$25.4K | ﹤0.01% | 6524 |
|
|
2022
Q4 | $21.1K | Hold |
3,000
| – | – | ﹤0.01% | 6720 |
|
|
2022
Q3 | $23K | Sell |
3,000
-559
| -16% | -$4.43K | ﹤0.01% | 6984 |
|
|
2022
Q2 | $29K | Sell |
3,559
-435
| -11% | -$4.38K | ﹤0.01% | 7058 |
|
|
2022
Q1 | $45K | Sell |
3,994
-106
| -3% | -$1.25K | ﹤0.01% | 7216 |
|
|
2021
Q4 | $52K | Buy |
4,100
+1,096
| +36% | +$13.3K | ﹤0.01% | 7204 |
|
|
2021
Q3 | $37K | Sell |
3,004
-880
| -23% | -$12K | ﹤0.01% | 7179 |
|
|
2021
Q2 | $64K | Buy |
3,884
+1,500
| +63% | +$21.2K | ﹤0.01% | 6720 |
|
|
2021
Q1 | $33K | Sell |
2,384
-1,000
| -30% | -$13.8K | ﹤0.01% | 6759 |
|
|
2020
Q4 | $43K | Buy |
3,384
+1,882
| +125% | +$18.5K | ﹤0.01% | 6380 |
|
|
2020
Q3 | $13K | Sell |
1,502
-98
| -6% | -$913 | ﹤0.01% | 6389 |
|
|
2020
Q2 | $14K | Sell |
1,600
-94
| -6% | -$828 | ﹤0.01% | 6353 |
|
|
2020
Q1 | $15K | Sell |
1,694
-242
| -13% | -$2.98K | ﹤0.01% | 6257 |
|
|
2019
Q4 | $25K | Sell |
1,936
-333
| -15% | -$4.21K | ﹤0.01% | 6451 |
|
|
2019
Q3 | $32K | Buy |
2,269
+1,631
| +256% | +$23.8K | ﹤0.01% | 6472 |
|
|
2019
Q2 | $10K | Buy |
638
+14
| +2% | +$231 | ﹤0.01% | 6736 |
|
|
2019
Q1 | $10K | Sell |
624
-506
| -45% | -$8.69K | ﹤0.01% | 6665 |
|
|
2018
Q4 | $18K | Sell |
1,130
-712
| -39% | -$11.4K | ﹤0.01% | 6508 |
|
|
2018
Q3 | $27K | Buy |
1,842
+97
| +6% | +$1.6K | ﹤0.01% | 6414 |
|
|
2018
Q2 | $31K | Buy |
1,745
+598
| +52% | +$10.7K | ﹤0.01% | 6355 |
|
|
2018
Q1 | $18K | Sell |
1,147
-242
| -17% | -$3.29K | ﹤0.01% | 6418 |
|
|
2017
Q4 | $18K | Buy |
+1,389
| New | +$15.3K | ﹤0.01% | 6447 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 7302 |
|
|
2016
Q4 | $0 | Sell |
2
-285
| -99% | -$1.76K | ﹤0.01% | 7394 |
|
|
2016
Q3 | $2K | Hold |
287
| – | – | ﹤0.01% | 6851 |
|
|
2016
Q2 | $1K | Hold |
287
| – | – | ﹤0.01% | 7021 |
|
|
2016
Q1 | $1K | Buy |
287
+42
| +17% | +$160 | ﹤0.01% | 6885 |
|
|
2015
Q4 | $1K | Sell |
245
-126
| -34% | -$643 | ﹤0.01% | 7209 |
|
|
2015
Q3 | $2K | Buy |
+371
| New | +$2.39K | ﹤0.01% | 6983 |
|
|
2015
Q2 | – | Sell |
-127
| Closed | -$1K | – | 7463 |
|
|
2015
Q1 | $1K | Buy |
+127
| New | +$797 | ﹤0.01% | 6879 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$7K | – | 8155 |
|
|
2013
Q4 | $7K | Buy |
+600
| New | +$7.84K | ﹤0.01% | 7399 |
|
Other funds holding MIXT
DGI
KAM
BP
Bank of America's MIXT Position: Q1 2024 in Review
Bank of America sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2024, closing a stake of 3,000 shares — an estimated $25.8K sold.
Bank of America first reported a position in MIXT in Q4 2013 and held it in 33 quarters. The position peaked at $64K in Q2 2021. 6 funds tracked by Wall St. Rank hold MIXT as of Q1 2024.
- Bank of America reported no remaining MIX TELEMATICS LIMITED position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 3,000 MIX TELEMATICS LIMITED shares in Q1 2024, an estimated $25.8K.
- Bank of America first reported a position in MIX TELEMATICS LIMITED in Q4 2013 and held it in 33 quarters.
- Bank of America's MIX TELEMATICS LIMITED position peaked at $64K in Q2 2021.
- 6 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.