O'Shaughnessy Asset Management’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,083
| Closed | -$224K | – | 1979 |
|
|
2021
Q3 | $224K | Sell |
12,083
-14,549
| -55% | -$270K | ﹤0.01% | 986 |
|
|
2021
Q2 | $513K | Sell |
26,632
-3,765
| -12% | -$72.5K | 0.01% | 646 |
|
|
2021
Q1 | $443K | Sell |
30,397
-27,865
| -48% | -$406K | 0.01% | 648 |
|
|
2020
Q4 | $1.04M | Buy |
58,262
+1,375
| +2% | +$24.5K | 0.03% | 349 |
|
|
2020
Q3 | $727K | Buy |
56,887
+40,200
| +241% | +$514K | 0.02% | 368 |
|
|
2020
Q2 | $161K | Buy |
+16,687
| New | +$161K | 0.01% | 711 |
|