Edenbrook Capital’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 |
-2,023,517
| Closed | -$17.4M | – | 17 |
|
|
2023
Q4 | $17.4M | Sell |
2,023,517
-178,618
| -8% | -$1.54M | 4.78% | 6 |
|
|
2023
Q3 | $12.2M | Buy |
2,202,135
+57,155
| +3% | +$315K | 2.71% | 8 |
|
|
2023
Q2 | $13.6M | Sell |
2,144,980
-28,469
| -1% | -$180K | 2.53% | 8 |
|
|
2023
Q1 | $16.8M | Buy |
2,173,449
+66,082
| +3% | +$512K | 3.51% | 7 |
|
|
2022
Q4 | $14.8M | Buy |
2,107,367
+843,281
| +67% | +$5.93M | 3.5% | 8 |
|
|
2022
Q3 | $9.61M | Buy |
1,264,086
+53,524
| +4% | +$407K | 2.51% | 9 |
|
|
2022
Q2 | $9.85M | Sell |
1,210,562
-50
| -0% | -$407 | 2.69% | 11 |
|
|
2022
Q1 | $13.6M | Sell |
1,210,612
-423,857
| -26% | -$4.75M | 2.33% | 11 |
|
|
2021
Q4 | $20.6M | Buy |
1,634,469
+174,343
| +12% | +$2.2M | 2.93% | 6 |
|
|
2021
Q3 | $18M | Buy |
1,460,126
+53,271
| +4% | +$656K | 1.83% | 9 |
|
|
2021
Q2 | $23.3M | Buy |
1,406,855
+5,000
| +0.4% | +$83K | 2.31% | 6 |
|
|
2021
Q1 | $19.3M | Hold |
1,401,855
| – | – | 1.82% | 7 |
|
|
2020
Q4 | $17.6M | Buy |
1,401,855
+282,873
| +25% | +$3.56M | 4.3% | 7 |
|
|
2020
Q3 | $10M | Buy |
1,118,982
+31,026
| +3% | +$277K | 3.43% | 8 |
|
|
2020
Q2 | $9.39M | Buy |
1,087,956
+217,470
| +25% | +$1.88M | 3.01% | 8 |
|
|
2020
Q1 | $7.53M | Buy |
870,486
+653,397
| +301% | +$5.65M | 5.7% | 7 |
|
|
2019
Q4 | $2.82M | Buy |
+217,089
| New | +$2.82M | 1.24% | 8 |
|