Ellington Management Group’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$122K | – | 682 |
|
|
2019
Q2 | $122K | Buy |
+12,300
| New | +$122K | 0.02% | 518 |
|
|
2017
Q4 | – | Sell |
-26,300
| Closed | -$250K | – | 723 |
|
|
2017
Q3 | $250K | Buy |
26,300
+15,400
| +141% | +$146K | 0.04% | 448 |
|
|
2017
Q2 | $92K | Buy |
+10,900
| New | +$92K | 0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$79K | – | 792 |
|
|
2016
Q4 | $79K | Buy |
+12,900
| New | +$79K | 0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$42K | – | 619 |
|
|
2015
Q4 | $42K | Buy |
+10,100
| New | +$42K | 0.01% | 556 |
|
|
2013
Q4 | – | Sell |
-15,700
| Closed | -$81K | – | 700 |
|
|
2013
Q3 | $81K | Buy |
+15,700
| New | +$81K | 0.02% | 730 |
|