Deutsche Bank’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-492
| Closed | -$6K | – | 4250 |
|
|
2021
Q3 | $6K | Buy |
492
+13
| +3% | +$159 | ﹤0.01% | 4137 |
|
|
2021
Q2 | $8K | Buy |
479
+11
| +2% | +$184 | ﹤0.01% | 4302 |
|
|
2021
Q1 | $6K | Buy |
468
+9
| +2% | +$115 | ﹤0.01% | 4334 |
|
|
2020
Q4 | $6K | Buy |
459
+36
| +9% | +$471 | ﹤0.01% | 4219 |
|
|
2020
Q3 | $4K | Sell |
423
-5,514
| -93% | -$52.1K | ﹤0.01% | 4156 |
|
|
2020
Q2 | $51K | Sell |
5,937
-694
| -10% | -$5.96K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $57K | Buy |
6,631
+3,303
| +99% | +$28.4K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $43K | Buy |
3,328
+3,128
| +1,564% | +$40.4K | ﹤0.01% | 3913 |
|
|
2019
Q3 | $2K | Sell |
200
-19,845
| -99% | -$198K | ﹤0.01% | 4491 |
|
|
2019
Q2 | $301K | Buy |
20,045
+591
| +3% | +$8.88K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $324K | Sell |
19,454
-12,725
| -40% | -$212K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $503K | Sell |
32,179
-163,187
| -84% | -$2.55M | ﹤0.01% | 3278 |
|
|
2018
Q3 | $2.82M | Sell |
195,366
-42,869
| -18% | -$619K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $4.22M | Buy |
238,235
+109,077
| +84% | +$1.93M | ﹤0.01% | 2413 |
|
|
2018
Q1 | $2.01M | Buy |
129,158
+26,723
| +26% | +$415K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.31M | Sell |
102,435
-13,395
| -12% | -$171K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1.15M | Sell |
115,830
-6,186
| -5% | -$61.4K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $961K | Buy |
122,016
+46,456
| +61% | +$366K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $476K | Buy |
75,560
+42,671
| +130% | +$269K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $203K | Sell |
32,889
-8,949
| -21% | -$55.2K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $267K | Sell |
41,838
-11,434
| -21% | -$73K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $249K | Buy |
53,272
+11,611
| +28% | +$54.3K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $164K | Buy |
41,661
+24,566
| +144% | +$96.7K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $72K | Sell |
17,095
-6,721
| -28% | -$28.3K | ﹤0.01% | 3982 |
|
|
2015
Q3 | $125K | Buy |
23,816
+17,756
| +293% | +$93.2K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $47K | Buy |
6,060
+183
| +3% | +$1.42K | ﹤0.01% | 4282 |
|
|
2015
Q1 | $41K | Sell |
5,877
-40,423
| -87% | -$282K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $300K | Hold |
46,300
| – | – | ﹤0.01% | 3884 |
|
|
2014
Q3 | $432K | Buy |
46,300
+3,300
| +8% | +$30.8K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $432K | Hold |
43,000
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q1 | $463K | Sell |
43,000
-17,000
| -28% | -$183K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $744K | Hold |
60,000
| – | – | ﹤0.01% | 2828 |
|
|
2013
Q3 | $887K | Buy |
+60,000
| New | +$887K | ﹤0.01% | 3068 |
|