PAWC
P.A.W. Capital’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$1.78M | – | 66 |
|
|
2020
Q4 | $1.78M | Sell |
100,000
-150,000
| -60% | -$2.67M | 1.57% | 20 |
|
|
2020
Q3 | $3.19M | Sell |
250,000
-50,000
| -17% | -$637K | 3.47% | 8 |
|
|
2020
Q2 | $2.88M | Sell |
300,000
-40,000
| -12% | -$384K | 3.26% | 10 |
|
|
2020
Q1 | $2.68M | Sell |
340,000
-60,000
| -15% | -$473K | 3.61% | 9 |
|
|
2019
Q4 | $3.06M | Hold |
400,000
| – | – | 3.26% | 9 |
|
|
2019
Q3 | $3.86M | Buy |
400,000
+60,000
| +18% | +$579K | 4.81% | 3 |
|
|
2019
Q2 | $3.38M | Sell |
340,000
-20,000
| -6% | -$199K | 3.66% | 7 |
|
|
2019
Q1 | $4.41M | Sell |
360,000
-70,000
| -16% | -$857K | 4.36% | 3 |
|
|
2018
Q4 | $4.65M | Sell |
430,000
-30,000
| -7% | -$324K | 5.83% | 1 |
|
|
2018
Q3 | $3.24M | Buy |
460,000
+35,000
| +8% | +$247K | 3.44% | 10 |
|
|
2018
Q2 | $3.78M | Buy |
425,000
+5,000
| +1% | +$44.5K | 3.82% | 6 |
|
|
2018
Q1 | $3.11M | Buy |
420,000
+70,000
| +20% | +$518K | 3.73% | 8 |
|
|
2017
Q4 | $3.13M | Buy |
350,000
+100,000
| +40% | +$895K | 3.94% | 5 |
|
|
2017
Q3 | $2.38M | Hold |
250,000
| – | – | 2.49% | 10 |
|
|
2017
Q2 | $2.1M | Hold |
250,000
| – | – | 2.11% | 12 |
|
|
2017
Q1 | $1.66M | Buy |
250,000
+100,000
| +67% | +$665K | 1.68% | 22 |
|
|
2016
Q4 | $923K | Buy |
150,000
+60,000
| +67% | +$369K | 1.04% | 36 |
|
|
2016
Q3 | $746K | Buy |
+90,000
| New | +$746K | 0.8% | 38 |
|