Parametric Portfolio Associates’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $204K | Sell |
18,238
-164
| -0.9% | -$1.83K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $232K | Sell |
18,402
-1,046
| -5% | -$13.2K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $239K | Buy |
19,448
+391
| +2% | +$4.81K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $316K | Buy |
19,057
+1,172
| +7% | +$19.4K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $246K | Sell |
17,885
-108
| -0.6% | -$1.49K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $227K | Sell |
17,993
-289
| -2% | -$3.65K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $163K | Buy |
+18,282
| New | +$163K | ﹤0.01% | 3715 |
|
|
2015
Q2 | – | Sell |
-17,335
| Closed | -$121K | – | 4006 |
|
|
2015
Q1 | $121K | Buy |
+17,335
| New | +$121K | ﹤0.01% | 3837 |
|