LGF
LGT Group Foundation’s Mitek Systems MITK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-401,961
| Closed | -$4.49M | – | 293 |
|
2024
Q2 | $4.49M | Sell |
401,961
-31,780
| -7% | -$355K | 0.07% | 139 |
|
2024
Q1 | $6.12M | Buy |
433,741
+20,460
| +5% | +$288K | 0.14% | 113 |
|
2023
Q4 | $5.46M | Buy |
413,281
+60,106
| +17% | +$794K | 0.12% | 130 |
|
2023
Q3 | $3.73M | Buy |
353,175
+19,150
| +6% | +$202K | 0.09% | 145 |
|
2023
Q2 | $3.62M | Sell |
334,025
-37,745
| -10% | -$409K | 0.09% | 152 |
|
2023
Q1 | $3.57M | Sell |
371,770
-1,870
| -0.5% | -$17.9K | 0.1% | 157 |
|
2022
Q4 | $3.62M | Sell |
373,640
-77,694
| -17% | -$753K | 0.11% | 147 |
|
2022
Q3 | $4.13M | Buy |
451,334
+19,629
| +5% | +$180K | 0.16% | 114 |
|
2022
Q2 | $3.99M | Sell |
431,705
-165,282
| -28% | -$1.53M | 0.12% | 141 |
|
2022
Q1 | $8.83M | Buy |
596,987
+143,634
| +32% | +$2.12M | 0.21% | 100 |
|
2021
Q4 | $8.05M | Buy |
+453,353
| New | +$8.05M | 0.21% | 99 |
|