PSC
Prentiss Smith & Co’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285,052
| Closed | -$4.18M | – | 73 |
|
|
2022
Q1 | $4.18M | Buy |
285,052
+21,459
| +8% | +$315K | 2.51% | 17 |
|
|
2021
Q4 | $4.68M | Buy |
263,593
+6,643
| +3% | +$118K | 2.21% | 19 |
|
|
2021
Q3 | $4.75M | Buy |
256,950
+1,345
| +0.5% | +$24.9K | 2.41% | 20 |
|
|
2021
Q2 | $4.92M | Buy |
255,605
+11,434
| +5% | +$220K | 2.37% | 19 |
|
|
2021
Q1 | $3.56M | Sell |
244,171
-5,886
| -2% | -$85.8K | 1.83% | 25 |
|
|
2020
Q4 | $4.45M | Sell |
250,057
-7,188
| -3% | -$128K | 2.12% | 23 |
|
|
2020
Q3 | $3.28M | Buy |
257,245
+5,396
| +2% | +$68.7K | 1.71% | 28 |
|
|
2020
Q2 | $2.42M | Buy |
251,849
+46,754
| +23% | +$449K | 1.49% | 26 |
|
|
2020
Q1 | $1.62M | Sell |
205,095
-1,510
| -0.7% | -$11.9K | 1.12% | 28 |
|
|
2019
Q4 | $1.58M | Sell |
206,605
-5,775
| -3% | -$44.2K | 1.02% | 26 |
|
|
2019
Q3 | $2.05M | Sell |
212,380
-670
| -0.3% | -$6.46K | 1.37% | 24 |
|
|
2019
Q2 | $2.12M | Buy |
+213,050
| New | +$2.12M | 1.38% | 25 |
|