CM
Caption Management’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2024
Q1 | – | Sell |
-5,199
| Closed | -$67.8K | – | 738 |
|
|
2023
Q4 | $67.8K | Buy |
+5,199
| New | +$67.8K | ﹤0.01% | 364 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q4 | – | Sell |
-28,150
| Closed | -$521K | – | 808 |
|
|
2021
Q3 | $521K | Buy |
28,150
+20,150
| +252% | +$373K | 0.01% | 340 |
|
|
2021
Q2 | $155K | Buy |
+8,000
| New | +$155K | ﹤0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-85,000
| Closed | -$1.51M | – | 625 |
|
|
2020
Q4 | $1.51M | Buy |
+85,000
| New | +$1.51M | 0.03% | 94 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$394K | – | 507 |
|
|
2020
Q1 | $394K | Buy |
+50,000
| New | +$394K | 0.02% | 165 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$428K | – | 367 |
|
|
2019
Q1 | $428K | Buy |
+35,000
| New | +$428K | 0.02% | 127 |
|