Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,236
| Closed | -$854K | – | 853 |
|
|
2023
Q4 | $854K | Sell |
99,236
-5,250
| -5% | -$45.2K | 0.01% | 500 |
|
|
2023
Q3 | $577K | Sell |
104,486
-17,370
| -14% | -$95.9K | 0.01% | 541 |
|
|
2023
Q2 | $770K | Hold |
121,856
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $944K | Buy |
121,856
+2,400
| +2% | +$18.6K | 0.02% | 420 |
|
|
2022
Q4 | $840K | Buy |
119,456
+3,806
| +3% | +$26.8K | 0.02% | 430 |
|
|
2022
Q3 | $879K | Buy |
115,650
+1,215
| +1% | +$9.24K | 0.02% | 418 |
|
|
2022
Q2 | $932K | Sell |
114,435
-5,145
| -4% | -$41.9K | 0.02% | 419 |
|
|
2022
Q1 | $1.34M | Buy |
119,580
+10,575
| +10% | +$119K | 0.02% | 404 |
|
|
2021
Q4 | $1.38M | Sell |
109,005
-32,580
| -23% | -$411K | 0.02% | 396 |
|
|
2021
Q3 | $1.74M | Sell |
141,585
-2,996
| -2% | -$36.9K | 0.03% | 362 |
|
|
2021
Q2 | $2.4M | Sell |
144,581
-1,869
| -1% | -$31K | 0.04% | 310 |
|
|
2021
Q1 | $2.02M | Sell |
146,450
-2,350
| -2% | -$32.4K | 0.04% | 323 |
|
|
2020
Q4 | $1.87M | Sell |
148,800
-28,370
| -16% | -$357K | 0.04% | 311 |
|
|
2020
Q3 | $1.58M | Sell |
177,170
-51,300
| -22% | -$459K | 0.04% | 311 |
|
|
2020
Q2 | $1.97M | Buy |
228,470
+18,715
| +9% | +$162K | 0.05% | 273 |
|
|
2020
Q1 | $1.81M | Sell |
209,755
-19,620
| -9% | -$170K | 0.06% | 264 |
|
|
2019
Q4 | $2.98M | Buy |
229,375
+35,255
| +18% | +$457K | 0.07% | 260 |
|
|
2019
Q3 | $2.71M | Buy |
194,120
+19,090
| +11% | +$266K | 0.06% | 267 |
|
|
2019
Q2 | $2.63M | Buy |
175,030
+2,325
| +1% | +$34.9K | 0.06% | 270 |
|
|
2019
Q1 | $2.88M | Buy |
172,705
+15,435
| +10% | +$257K | 0.07% | 264 |
|
|
2018
Q4 | $2.46M | Buy |
157,270
+43,120
| +38% | +$675K | 0.06% | 268 |
|
|
2018
Q3 | $1.65M | Sell |
114,150
-16,075
| -12% | -$232K | 0.03% | 341 |
|
|
2018
Q2 | $2.31M | Sell |
130,225
-4,335
| -3% | -$76.8K | 0.05% | 291 |
|
|
2018
Q1 | $2.09M | Buy |
134,560
+350
| +0.3% | +$5.44K | 0.04% | 291 |
|
|
2017
Q4 | $1.71M | Sell |
134,210
-1,525
| -1% | -$19.5K | 0.03% | 325 |
|
|
2017
Q3 | $1.35M | Buy |
135,735
+6,100
| +5% | +$60.5K | 0.02% | 354 |
|
|
2017
Q2 | $1.02M | Buy |
+129,635
| New | +$1.02M | 0.02% | 391 |
|