Dimensional Fund Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-98,297
| Closed | -$845K | – | 3442 |
|
2023
Q4 | $845K | Sell |
98,297
-7,594
| -7% | -$65.3K | ﹤0.01% | 2956 |
|
2023
Q3 | $584K | Sell |
105,891
-15
| -0% | -$83 | ﹤0.01% | 3024 |
|
2023
Q2 | $669K | Hold |
105,906
| – | – | ﹤0.01% | 3004 |
|
2023
Q1 | $823K | Hold |
105,906
| – | – | ﹤0.01% | 2943 |
|
2022
Q4 | $745 | Buy |
105,906
+19
| +0% | – | ﹤0.01% | 2969 |
|
2022
Q3 | $804K | Sell |
105,887
-1,881
| -2% | -$14.3K | ﹤0.01% | 2943 |
|
2022
Q2 | $877K | Hold |
107,768
| – | – | ﹤0.01% | 2947 |
|
2022
Q1 | $1.21M | Buy |
107,768
+1,881
| +2% | +$21.1K | ﹤0.01% | 2946 |
|
2021
Q4 | $1.33M | Hold |
105,887
| – | – | ﹤0.01% | 2955 |
|
2021
Q3 | $1.3M | Buy |
105,887
+1,414
| +1% | +$17.4K | ﹤0.01% | 2981 |
|
2021
Q2 | $1.73M | Hold |
104,473
| – | – | ﹤0.01% | 2908 |
|
2021
Q1 | $1.44M | Sell |
104,473
-1,548
| -1% | -$21.3K | ﹤0.01% | 2930 |
|
2020
Q4 | $1.33M | Hold |
106,021
| – | – | ﹤0.01% | 2911 |
|
2020
Q3 | $947K | Hold |
106,021
| – | – | ﹤0.01% | 2945 |
|
2020
Q2 | $914K | Hold |
106,021
| – | – | ﹤0.01% | 2967 |
|
2020
Q1 | $915K | Hold |
106,021
| – | – | ﹤0.01% | 2926 |
|
2019
Q4 | $1.38M | Hold |
106,021
| – | – | ﹤0.01% | 2947 |
|
2019
Q3 | $1.48M | Sell |
106,021
-4,044
| -4% | -$56.5K | ﹤0.01% | 2930 |
|
2019
Q2 | $1.65M | Hold |
110,065
| – | – | ﹤0.01% | 2946 |
|
2019
Q1 | $1.83M | Sell |
110,065
-318
| -0.3% | -$5.3K | ﹤0.01% | 2912 |
|
2018
Q4 | $1.72M | Buy |
110,383
+6,346
| +6% | +$99.1K | ﹤0.01% | 2908 |
|
2018
Q3 | $1.5M | Buy |
104,037
+19,421
| +23% | +$280K | ﹤0.01% | 2982 |
|
2018
Q2 | $1.5M | Buy |
84,616
+59,008
| +230% | +$1.05M | ﹤0.01% | 2949 |
|
2018
Q1 | $398K | Buy |
25,608
+8,013
| +46% | +$125K | ﹤0.01% | 3139 |
|
2017
Q4 | $224K | Buy |
+17,595
| New | +$224K | ﹤0.01% | 3208 |
|