Blue Grotto Capital’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-447,474
| Closed | -$4.98M | – | 31 |
|
|
2024
Q4 | $4.98M | Sell |
447,474
-1,622,526
| -78% | -$18.1M | 0.91% | 25 |
|
|
2024
Q3 | $17.9M | Sell |
2,070,000
-1,102,011
| -35% | -$9.55M | 3.33% | 17 |
|
|
2024
Q2 | $35.5M | Buy |
3,172,011
+300,902
| +10% | +$3.36M | 7.12% | 5 |
|
|
2024
Q1 | $40.5M | Sell |
2,871,109
-589,304
| -17% | -$8.31M | 8.22% | 1 |
|
|
2023
Q4 | $45.1M | Sell |
3,460,413
-192,747
| -5% | -$2.51M | 9.88% | 1 |
|
|
2023
Q3 | $39.2M | Sell |
3,653,160
-466,957
| -11% | -$5.01M | 9.18% | 1 |
|
|
2023
Q2 | $44.7M | Sell |
4,120,117
-10,416
| -0.3% | -$113K | 10.64% | 1 |
|
|
2023
Q1 | $39.6M | Buy |
4,130,533
+54,314
| +1% | +$521K | 9.94% | 2 |
|
|
2022
Q4 | $39.5M | Buy |
4,076,219
+295,360
| +8% | +$2.86M | 9.53% | 3 |
|
|
2022
Q3 | $34.6M | Buy |
3,780,859
+596,199
| +19% | +$5.46M | 8.95% | 4 |
|
|
2022
Q2 | $29.4M | Buy |
3,184,660
+569,818
| +22% | +$5.27M | 7.56% | 5 |
|
|
2022
Q1 | $38.4M | Buy |
2,614,842
+333,966
| +15% | +$4.9M | 8.18% | 3 |
|
|
2021
Q4 | $40.5M | Buy |
2,280,876
+617,657
| +37% | +$11M | 9.45% | 1 |
|
|
2021
Q3 | $30.8M | Buy |
1,663,219
+165,989
| +11% | +$3.07M | 8.15% | 3 |
|
|
2021
Q2 | $28.8M | Buy |
1,497,230
+124,378
| +9% | +$2.4M | 9.24% | 3 |
|
|
2021
Q1 | $20M | Sell |
1,372,852
-149,380
| -10% | -$2.18M | 7.39% | 4 |
|
|
2020
Q4 | $27.1M | Sell |
1,522,232
-198,829
| -12% | -$3.54M | 10.39% | 1 |
|
|
2020
Q3 | $21.9M | Buy |
1,721,061
+235,241
| +16% | +$3M | 10.79% | 1 |
|
|
2020
Q2 | $14.3M | Buy |
1,485,820
+19,248
| +1% | +$185K | 9.13% | 1 |
|
|
2020
Q1 | $11.6M | Buy |
1,466,572
+266,480
| +22% | +$2.1M | 8.49% | 1 |
|
|
2019
Q4 | $9.18M | Buy |
+1,200,092
| New | +$9.18M | 7.21% | 6 |
|