Formula Growth’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,603
| Closed | -$455K | – | 172 |
|
|
2020
Q1 | $455K | Hold |
52,603
| – | – | 0.09% | 124 |
|
|
2019
Q4 | $682K | Buy |
52,603
+20,000
| +61% | +$259K | 0.09% | 127 |
|
|
2019
Q3 | $455K | Sell |
32,603
-73,082
| -69% | -$1.02M | 0.07% | 141 |
|
|
2019
Q2 | $1.59M | Sell |
105,685
-71,538
| -40% | -$1.07M | 0.23% | 98 |
|
|
2019
Q1 | $2.95M | Sell |
177,223
-162,057
| -48% | -$2.7M | 0.42% | 55 |
|
|
2018
Q4 | $5.31M | Sell |
339,280
-364,691
| -52% | -$5.71M | 0.87% | 32 |
|
|
2018
Q3 | $10.2M | Buy |
703,971
+538,219
| +325% | +$7.77M | 1.17% | 26 |
|
|
2018
Q2 | $2.94M | Sell |
165,752
-184,448
| -53% | -$3.27M | 0.32% | 68 |
|
|
2018
Q1 | $5.45M | Sell |
350,200
-111,801
| -24% | -$1.74M | 0.65% | 44 |
|
|
2017
Q4 | $5.9M | Sell |
462,001
-4,100
| -0.9% | -$52.3K | 0.78% | 36 |
|
|
2017
Q3 | $4.62M | Sell |
466,101
-134,064
| -22% | -$1.33M | 0.73% | 47 |
|
|
2017
Q2 | $4.73M | Hold |
600,165
| – | – | 0.81% | 35 |
|
|
2017
Q1 | $3.78M | Buy |
600,165
+64,574
| +12% | +$407K | 0.79% | 38 |
|
|
2016
Q4 | $3.32M | Buy |
535,591
+158,000
| +42% | +$978K | 0.77% | 44 |
|
|
2016
Q3 | $2.41M | Buy |
377,591
+40,000
| +12% | +$256K | 0.55% | 66 |
|
|
2016
Q2 | $1.58M | Buy |
337,591
+39,351
| +13% | +$184K | 0.38% | 85 |
|
|
2016
Q1 | $1.18M | Sell |
298,240
-400
| -0.1% | -$1.58K | 0.28% | 114 |
|
|
2015
Q4 | $1.26M | Buy |
+298,640
| New | +$1.26M | 0.29% | 104 |
|