Invesco’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,618
| Closed | -$173K | – | 4016 |
|
|
2022
Q4 | $173K | Sell |
24,618
-2,319
| -9% | -$16.3K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $205K | Buy |
26,937
+14,073
| +109% | +$107K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $105K | Sell |
12,864
-8,265
| -39% | -$67.5K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $237K | Buy |
21,129
+4,450
| +27% | +$49.9K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $210K | Sell |
16,679
-12,568
| -43% | -$158K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $360K | Sell |
29,247
-11,492
| -28% | -$141K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $676K | Sell |
40,739
-1,469
| -3% | -$24.4K | ﹤0.01% | 3264 |
|
|
2021
Q1 | $582K | Buy |
42,208
+11,407
| +37% | +$157K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $388K | Sell |
30,801
-11,035
| -26% | -$139K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $374K | Sell |
41,836
-20,401
| -33% | -$182K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $537K | Sell |
62,237
-16,986
| -21% | -$147K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $685K | Buy |
79,223
+3,074
| +4% | +$26.6K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $988K | Sell |
76,149
-2,180
| -3% | -$28.3K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $1.09M | Buy |
78,329
+12,096
| +18% | +$169K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $995K | Buy |
66,233
+6,854
| +12% | +$103K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $990K | Buy |
59,379
+2,622
| +5% | +$43.7K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $888K | Sell |
56,757
-21,358
| -27% | -$334K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $1.13M | Buy |
+78,115
| New | +$1.13M | ﹤0.01% | 3066 |
|
|
2015
Q3 | – | Sell |
-37,467
| Closed | -$292K | – | 4007 |
|
|
2015
Q2 | $292K | Buy |
37,467
+15,588
| +71% | +$121K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $153K | Sell |
21,879
-1,156
| -5% | -$8.08K | ﹤0.01% | 3750 |
|
|
2014
Q4 | $150K | Sell |
23,035
-9,683
| -30% | -$63.1K | ﹤0.01% | 3721 |
|
|
2014
Q3 | $306K | Sell |
32,718
-3,772
| -10% | -$35.3K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $367K | Buy |
36,490
+5,801
| +19% | +$58.3K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $331K | Sell |
30,689
-18,186
| -37% | -$196K | ﹤0.01% | 3552 |
|
|
2013
Q4 | $607K | Buy |
+48,875
| New | +$607K | ﹤0.01% | 3365 |
|