Boothbay Fund Management’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,142
| Closed | -$747K | – | 1567 |
|
|
2024
Q3 | $747K | Sell |
86,142
-51,171
| -37% | -$444K | 0.02% | 698 |
|
|
2024
Q2 | $1.54M | Sell |
137,313
-121,057
| -47% | -$1.35M | 0.04% | 496 |
|
|
2024
Q1 | $3.64M | Sell |
258,370
-111,535
| -30% | -$1.57M | 0.07% | 262 |
|
|
2023
Q4 | $4.82M | Buy |
369,905
+26,479
| +8% | +$345K | 0.12% | 167 |
|
|
2023
Q3 | $3.68M | Buy |
343,426
+65,620
| +24% | +$703K | 0.09% | 252 |
|
|
2023
Q2 | $3.01M | Buy |
277,806
+180,056
| +184% | +$1.95M | 0.07% | 313 |
|
|
2023
Q1 | $937K | Sell |
97,750
-26,204
| -21% | -$251K | 0.02% | 847 |
|
|
2022
Q4 | $1.2M | Buy |
123,954
+58,669
| +90% | +$569K | 0.03% | 675 |
|
|
2022
Q3 | $598K | Buy |
65,285
+12,582
| +24% | +$115K | 0.01% | 991 |
|
|
2022
Q2 | $487K | Buy |
+52,703
| New | +$487K | 0.01% | 1043 |
|
|
2018
Q1 | – | Sell |
-10,891
| Closed | -$97K | – | 695 |
|
|
2017
Q4 | $97K | Buy |
+10,891
| New | +$97K | 0.01% | 574 |
|
|
2016
Q3 | – | Sell |
-10,680
| Closed | -$76K | – | 688 |
|
|
2016
Q2 | $76K | Buy |
+10,680
| New | +$76K | 0.03% | 429 |
|