Bank of Montreal’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-367,348
| Closed | -$5.18M | – | 4110 |
|
|
2024
Q1 | $5.18M | Sell |
367,348
-28,000
| -7% | -$343K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $5.23M | Sell |
395,348
-171
| -0% | -$1.91K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $4.71M | Sell |
395,519
-45,001
| -10% | -$504K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $4.9M | Buy |
440,520
+139,632
| +46% | +$1.36M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $2.89M | Buy |
300,888
+2,117
| +0.7% | +$20.3K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $3.03M | Sell |
298,771
-33,250
| -10% | -$350K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $3.24K | Sell |
332,021
-80,792
| -20% | -$811K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $3.9K | Buy |
412,813
+245
| +0.1% | +$2.61K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $6.25M | Buy |
412,568
+7,058
| +2% | +$108K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $7.22M | Sell |
405,510
-307,996
| -43% | -$5.5M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $13.6M | Sell |
713,506
-25,858
| -3% | -$524K | 0.01% | 1129 |
|
|
2021
Q2 | $14.2M | Buy |
739,364
+31,034
| +4% | +$522K | 0.01% | 1094 |
|
|
2021
Q1 | $10.9M | Buy |
708,330
+350,054
| +98% | +$5.62M | 0.01% | 965 |
|
|
2020
Q4 | $6.14M | Buy |
358,276
+356,411
| +19,111% | +$4.93M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $24K | Sell |
1,865
-1,502
| -45% | -$16.9K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $31K | Buy |
+3,367
| New | +$30.4K | ﹤0.01% | 3652 |
|
|
2020
Q1 | – | Sell |
-5,246
| Closed | -$40K | – | 4461 |
|
|
2019
Q4 | $40K | Buy |
5,246
+2,010
| +62% | +$17K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $31K | Buy |
3,236
+85
| +3% | +$847 | ﹤0.01% | 3847 |
|
|
2019
Q2 | $31K | Buy |
3,151
+3,125
| +12,019% | +$33.3K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $0 | Sell |
26
-442
| -94% | -$4.96K | ﹤0.01% | 4579 |
|
|
2018
Q4 | $5K | Sell |
468
-6,122
| -93% | -$55.3K | ﹤0.01% | 4090 |
|
|
2018
Q3 | $47K | Sell |
6,590
-6,370
| -49% | -$52.6K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $116K | Buy |
12,960
+232
| +2% | +$1.96K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $94K | Sell |
12,728
-8,434
| -40% | -$68.7K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $190K | Hold |
21,162
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q3 | $202K | Sell |
21,162
-4,384
| -17% | -$42.8K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $214K | Hold |
25,546
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q1 | $170K | Buy |
25,546
+5,608
| +28% | +$34.6K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $112K | Buy |
19,938
+3,962
| +25% | +$25.9K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $132K | Sell |
15,976
-6,107
| -28% | -$47.9K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $157K | Sell |
22,083
-6,353
| -22% | -$47.4K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $186K | Sell |
28,436
-5,360
| -16% | -$27.4K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $139K | Buy |
+33,796
| New | +$136K | ﹤0.01% | 2621 |
|
|
2014
Q3 | – | Sell |
-630
| Closed | -$2K | – | 4252 |
|
|
2014
Q2 | $2K | Buy |
+630
| New | +$2.15K | ﹤0.01% | 4500 |
|
Other funds holding MITK
BGC
IAA
TP
