Morgan Stanley’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,602
| Closed | -$195K | – | 8030 |
|
|
2023
Q4 | $195K | Buy |
22,602
+11,302
| +100% | +$68.3K | ﹤0.01% | 5962 |
|
|
2023
Q3 | $62.4K | Sell |
11,300
-5,709
| -34% | -$36.6K | ﹤0.01% | 6073 |
|
|
2023
Q2 | $107K | Hold |
17,009
| – | – | ﹤0.01% | 5921 |
|
|
2023
Q1 | $132K | Hold |
17,009
| – | – | ﹤0.01% | 5898 |
|
|
2022
Q4 | $120K | Hold |
17,009
| – | – | ﹤0.01% | 5900 |
|
|
2022
Q3 | $129K | Sell |
17,009
-1,035
| -6% | -$8.21K | ﹤0.01% | 5946 |
|
|
2022
Q2 | $147K | Buy |
18,044
+17,587
| +3,848% | +$177K | ﹤0.01% | 6053 |
|
|
2022
Q1 | $5K | Sell |
457
-9,145
| -95% | -$108K | ﹤0.01% | 7599 |
|
|
2021
Q4 | $121K | Sell |
9,602
-3,059
| -24% | -$37.2K | ﹤0.01% | 6328 |
|
|
2021
Q3 | $156K | Buy |
12,661
+11,837
| +1,437% | +$161K | ﹤0.01% | 6126 |
|
|
2021
Q2 | $14K | Sell |
824
-13,768
| -94% | -$194K | ﹤0.01% | 7140 |
|
|
2021
Q1 | $201K | Buy |
14,592
+14,190
| +3,530% | +$196K | ﹤0.01% | 5657 |
|
|
2020
Q4 | $5K | Sell |
402
-531
| -57% | -$5.23K | ﹤0.01% | 6781 |
|
|
2020
Q3 | $8K | Sell |
933
-49,126
| -98% | -$458K | ﹤0.01% | 6343 |
|
|
2020
Q2 | $432K | Sell |
50,059
-28,539
| -36% | -$251K | ﹤0.01% | 4675 |
|
|
2020
Q1 | $680K | Buy |
78,598
+78,096
| +15,557% | +$962K | ﹤0.01% | 4205 |
|
|
2019
Q4 | $7K | Buy |
502
+200
| +66% | +$2.53K | ﹤0.01% | 6353 |
|
|
2019
Q3 | $4K | Sell |
302
-135
| -31% | -$1.97K | ﹤0.01% | 6410 |
|
|
2019
Q2 | $7K | Sell |
437
-27,011
| -98% | -$447K | ﹤0.01% | 6242 |
|
|
2019
Q1 | $458K | Sell |
27,448
-39,743
| -59% | -$683K | ﹤0.01% | 4589 |
|
|
2018
Q4 | $1.05M | Sell |
67,191
-7,007
| -9% | -$112K | ﹤0.01% | 4240 |
|
|
2018
Q3 | $1.07M | Buy |
74,198
+11,611
| +19% | +$192K | ﹤0.01% | 4487 |
|
|
2018
Q2 | $1.11M | Buy |
62,587
+42,588
| +213% | +$761K | ﹤0.01% | 4559 |
|
|
2018
Q1 | $311K | Buy |
19,999
+15,975
| +397% | +$217K | ﹤0.01% | 5267 |
|
|
2017
Q4 | $51K | Sell |
4,024
-609
| -13% | -$6.71K | ﹤0.01% | 5837 |
|
|
2017
Q3 | $46K | Buy |
4,633
+4,566
| +6,815% | +$40.6K | ﹤0.01% | 5807 |
|
|
2017
Q2 | $0 | Sell |
67
-12,564
| -99% | -$83.6K | ﹤0.01% | 6676 |
|
|
2017
Q1 | $80K | Sell |
12,631
-7,150
| -36% | -$50.2K | ﹤0.01% | 5683 |
|
|
2016
Q4 | $122K | Buy |
19,781
+19,778
| +659,267% | +$122K | ﹤0.01% | 5512 |
|
|
2016
Q3 | $0 | Sell |
3
-4,413
| -100% | -$23.6K | ﹤0.01% | 6581 |
|
|
2016
Q2 | $21K | Buy |
4,416
+3,413
| +340% | +$15.1K | ﹤0.01% | 5837 |
|
|
2016
Q1 | $4K | Sell |
1,003
-3,840
| -79% | -$14.6K | ﹤0.01% | 6332 |
|
|
2015
Q4 | $20K | Sell |
4,843
-10,673
| -69% | -$54.4K | ﹤0.01% | 6037 |
|
|
2015
Q3 | $82K | Buy |
15,516
+14,459
| +1,368% | +$93.2K | ﹤0.01% | 5509 |
|
|
2015
Q2 | $9K | Buy |
1,057
+449
| +74% | +$3.25K | ﹤0.01% | 6321 |
|
|
2015
Q1 | $4K | Sell |
608
-100
| -14% | -$628 | ﹤0.01% | 6376 |
|
|
2014
Q4 | $5K | Buy |
708
+100
| +16% | +$794 | ﹤0.01% | 6341 |
|
|
2014
Q3 | $6K | Hold |
608
| – | – | ﹤0.01% | 6303 |
|
|
2014
Q2 | $6K | Sell |
608
-450
| -43% | -$4.64K | ﹤0.01% | 6266 |
|
|
2014
Q1 | $11K | Buy |
1,058
+205
| +24% | +$2.51K | ﹤0.01% | 6109 |
|
|
2013
Q4 | $11K | Buy |
+853
| New | +$11.1K | ﹤0.01% | 6027 |
|
Other funds holding MIXT
DGI
KAM
BP
