Bank of Montreal’s Mitek Systems MITK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-367,348
Closed -$5.18M 3727
2024
Q1
$5.18M Sell
367,348
-28,000
-7% -$395K ﹤0.01% 1083
2023
Q4
$5.23M Sell
395,348
-171
-0% -$2.26K ﹤0.01% 1087
2023
Q3
$4.71M Sell
395,519
-45,001
-10% -$536K ﹤0.01% 1115
2023
Q2
$4.9M Buy
440,520
+139,632
+46% +$1.55M ﹤0.01% 1161
2023
Q1
$2.89M Buy
300,888
+2,117
+0.7% +$20.3K ﹤0.01% 1346
2022
Q4
$3.03M Sell
298,771
-33,250
-10% -$337K ﹤0.01% 1338
2022
Q3
$3.24K Sell
332,021
-80,792
-20% -$789 ﹤0.01% 1334
2022
Q2
$3.9K Buy
412,813
+245
+0.1% +$2 ﹤0.01% 1293
2022
Q1
$6.26M Buy
412,568
+7,058
+2% +$107K ﹤0.01% 1127
2021
Q4
$7.22M Sell
405,510
-307,996
-43% -$5.48M ﹤0.01% 1057
2021
Q3
$13.6M Sell
713,506
-25,858
-3% -$494K 0.01% 1028
2021
Q2
$14.2M Buy
739,364
+31,034
+4% +$595K 0.01% 1033
2021
Q1
$10.9M Buy
708,330
+350,054
+98% +$5.41M 0.01% 873
2020
Q4
$6.14M Buy
358,276
+356,411
+19,111% +$6.11M ﹤0.01% 1102
2020
Q3
$24K Sell
1,865
-1,502
-45% -$19.3K ﹤0.01% 3353
2020
Q2
$31K Buy
+3,367
New +$31K ﹤0.01% 3285
2020
Q1
Sell
-5,246
Closed -$40K 3991
2019
Q4
$40K Buy
5,246
+2,010
+62% +$15.3K ﹤0.01% 3429
2019
Q3
$31K Buy
3,236
+85
+3% +$814 ﹤0.01% 3357
2019
Q2
$31K Buy
3,151
+3,125
+12,019% +$30.7K ﹤0.01% 3455
2019
Q1
$0 Sell
26
-442
-94% ﹤0.01% 4077
2018
Q4
$5K Sell
468
-6,122
-93% -$65.4K ﹤0.01% 3723
2018
Q3
$47K Sell
6,590
-6,370
-49% -$45.4K ﹤0.01% 3109
2018
Q2
$116K Buy
12,960
+232
+2% +$2.08K ﹤0.01% 2757
2018
Q1
$94K Sell
12,728
-8,434
-40% -$62.3K ﹤0.01% 2739
2017
Q4
$190K Hold
21,162
﹤0.01% 2435
2017
Q3
$202K Sell
21,162
-4,384
-17% -$41.8K ﹤0.01% 2440
2017
Q2
$214K Hold
25,546
﹤0.01% 2385
2017
Q1
$170K Buy
25,546
+5,608
+28% +$37.3K ﹤0.01% 2344
2016
Q4
$112K Buy
19,938
+3,962
+25% +$22.3K ﹤0.01% 2509
2016
Q3
$132K Sell
15,976
-6,107
-28% -$50.5K ﹤0.01% 2400
2016
Q2
$157K Sell
22,083
-6,353
-22% -$45.2K ﹤0.01% 2364
2016
Q1
$186K Sell
28,436
-5,360
-16% -$35.1K ﹤0.01% 2303
2015
Q4
$139K Buy
+33,796
New +$139K ﹤0.01% 2452
2014
Q3
Sell
-630
Closed -$2K 3750
2014
Q2
$2K Buy
+630
New +$2K ﹤0.01% 4076