HAM
MIXT
Harber Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-703,202
| Closed | -$6.05M | – | 42 |
|
|
2023
Q4 | $6.05M | Buy |
703,202
+43,436
| +7% | +$374K | 1.41% | 25 |
|
|
2023
Q3 | $3.64M | Buy |
659,766
+109,653
| +20% | +$605K | 1.02% | 29 |
|
|
2023
Q2 | $3.48M | Sell |
550,113
-700
| -0.1% | -$4.42K | 0.92% | 32 |
|
|
2023
Q1 | $4.27M | Sell |
550,813
-4,775
| -0.9% | -$37K | 1.15% | 32 |
|
|
2022
Q4 | $3.91M | Buy |
555,588
+102,820
| +23% | +$723K | 1.08% | 31 |
|
|
2022
Q3 | $3.44M | Buy |
452,768
+36,079
| +9% | +$274K | 1.08% | 35 |
|
|
2022
Q2 | $3.39M | Buy |
416,689
+34,265
| +9% | +$279K | 1.04% | 32 |
|
|
2022
Q1 | $4.29M | Buy |
382,424
+166,340
| +77% | +$1.86M | 1.1% | 33 |
|
|
2021
Q4 | $5.88M | Sell |
216,084
-165,370
| -43% | -$4.5M | 1.29% | 27 |
|
|
2021
Q3 | $4.7M | Buy |
381,454
+9,060
| +2% | +$112K | 1.13% | 27 |
|
|
2021
Q2 | $6.18M | Buy |
372,394
+31,967
| +9% | +$530K | 1.46% | 27 |
|
|
2021
Q1 | $4.69M | Sell |
340,427
-9,994
| -3% | -$138K | 1.34% | 23 |
|
|
2020
Q4 | $4.41M | Buy |
350,421
+89,530
| +34% | +$1.13M | 1.21% | 27 |
|
|
2020
Q3 | $2.33M | Sell |
260,891
-30,139
| -10% | -$269K | 0.65% | 31 |
|
|
2020
Q2 | $2.51M | Buy |
291,030
+153,970
| +112% | +$1.33M | 0.65% | 28 |
|
|
2020
Q1 | $1.19M | Buy |
+137,060
| New | +$1.19M | 0.31% | 31 |
|