CBA
Coastal Bridge Advisors’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$125K | – | 172 |
|
|
2023
Q1 | $125K | Hold |
13,000
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $126K | Hold |
13,000
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $119K | Hold |
13,000
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $120K | Hold |
13,000
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $191K | Sell |
13,000
-13,000
| -50% | -$191K | 0.04% | 153 |
|
|
2021
Q4 | $462K | Buy |
26,000
+13,000
| +100% | +$231K | 0.1% | 112 |
|
|
2021
Q3 | $241K | Hold |
13,000
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $250K | Hold |
13,000
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $190K | Hold |
13,000
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $231K | Hold |
13,000
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $166K | Hold |
13,000
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $125K | Hold |
13,000
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $102K | Hold |
13,000
| – | – | 0.04% | 129 |
|
|
2019
Q4 | $99K | Hold |
13,000
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $125K | Hold |
13,000
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $129K | Hold |
13,000
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $159K | Hold |
13,000
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $141K | Hold |
13,000
| – | – | 0.06% | 123 |
|
|
2018
Q3 | $92K | Hold |
13,000
| – | – | 0.04% | 133 |
|
|
2018
Q2 | $116K | Hold |
13,000
| – | – | 0.05% | 127 |
|
|
2018
Q1 | $96K | Hold |
13,000
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $116K | Hold |
13,000
| – | – | 0.04% | 125 |
|
|
2017
Q3 | $124K | Hold |
13,000
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $109K | Buy |
+13,000
| New | +$109K | 0.04% | 107 |
|