Deutsche Bank’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-492
| Closed | -$6K | – | 4445 |
|
|
2021
Q3 | $6K | Buy |
492
+13
| +3% | +$177 | ﹤0.01% | 4332 |
|
|
2021
Q2 | $8K | Buy |
479
+11
| +2% | +$155 | ﹤0.01% | 4479 |
|
|
2021
Q1 | $6K | Buy |
468
+9
| +2% | +$124 | ﹤0.01% | 4475 |
|
|
2020
Q4 | $6K | Buy |
459
+36
| +9% | +$354 | ﹤0.01% | 4345 |
|
|
2020
Q3 | $4K | Sell |
423
-5,514
| -93% | -$51.4K | ﹤0.01% | 4267 |
|
|
2020
Q2 | $51K | Sell |
5,937
-694
| -10% | -$6.11K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $57K | Buy |
6,631
+3,303
| +99% | +$40.7K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $43K | Buy |
3,328
+3,128
| +1,564% | +$39.6K | ﹤0.01% | 4032 |
|
|
2019
Q3 | $2K | Sell |
200
-19,845
| -99% | -$290K | ﹤0.01% | 4788 |
|
|
2019
Q2 | $301K | Buy |
20,045
+591
| +3% | +$9.77K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $324K | Sell |
19,454
-12,725
| -40% | -$219K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $503K | Sell |
32,179
-163,187
| -84% | -$2.61M | ﹤0.01% | 3321 |
|
|
2018
Q3 | $2.82M | Sell |
195,366
-42,869
| -18% | -$708K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $4.22M | Buy |
238,235
+109,077
| +84% | +$1.95M | ﹤0.01% | 2420 |
|
|
2018
Q1 | $2.01M | Buy |
129,158
+26,723
| +26% | +$363K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $1.31M | Sell |
102,435
-13,395
| -12% | -$148K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $1.15M | Sell |
115,830
-6,186
| -5% | -$55K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $961K | Buy |
122,016
+46,456
| +61% | +$309K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $476K | Buy |
75,560
+42,671
| +130% | +$300K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $203K | Sell |
32,889
-8,949
| -21% | -$55.4K | ﹤0.01% | 3673 |
|
|
2016
Q3 | $267K | Sell |
41,838
-11,434
| -21% | -$61.2K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $249K | Buy |
53,272
+11,611
| +28% | +$51.5K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $164K | Buy |
41,661
+24,566
| +144% | +$93.6K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $72K | Sell |
17,095
-6,721
| -28% | -$34.3K | ﹤0.01% | 4224 |
|
|
2015
Q3 | $125K | Buy |
23,816
+17,756
| +293% | +$114K | ﹤0.01% | 4000 |
|
|
2015
Q2 | $47K | Buy |
6,060
+183
| +3% | +$1.32K | ﹤0.01% | 4617 |
|
|
2015
Q1 | $41K | Sell |
5,877
-40,423
| -87% | -$254K | ﹤0.01% | 4453 |
|
|
2014
Q4 | $300K | Hold |
46,300
| – | – | ﹤0.01% | 4057 |
|
|
2014
Q3 | $432K | Buy |
46,300
+3,300
| +8% | +$32K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $432K | Hold |
43,000
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q1 | $463K | Sell |
43,000
-17,000
| -28% | -$208K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $744K | Hold |
60,000
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q3 | $887K | Buy |
+60,000
| New | +$924K | ﹤0.01% | 3068 |
|
Other funds holding MIXT
DGI
EC
KAM
BP
HAM
AI
MIM