Prescott Group Capital Management’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-533,518
| Closed | -$5.15M | – | 140 |
|
|
2019
Q3 | $5.15M | Sell |
533,518
-139,417
| -21% | -$1.35M | 1.58% | 19 |
|
|
2019
Q2 | $6.69M | Buy |
672,935
+56,710
| +9% | +$564K | 1.63% | 18 |
|
|
2019
Q1 | $7.54M | Hold |
616,225
| – | – | 1.54% | 20 |
|
|
2018
Q4 | $6.66M | Buy |
616,225
+79,230
| +15% | +$856K | 1.3% | 19 |
|
|
2018
Q3 | $3.79M | Buy |
536,995
+348,186
| +184% | +$2.45M | 0.74% | 31 |
|
|
2018
Q2 | $1.68M | Hold |
188,809
| – | – | 0.32% | 85 |
|
|
2018
Q1 | $1.4M | Buy |
188,809
+909
| +0.5% | +$6.73K | 0.3% | 82 |
|
|
2017
Q4 | $1.68M | Buy |
187,900
+80,000
| +74% | +$716K | 0.35% | 76 |
|
|
2017
Q3 | $1.03M | Hold |
107,900
| – | – | 0.21% | 103 |
|
|
2017
Q2 | $906K | Buy |
107,900
+92,900
| +619% | +$780K | 0.19% | 107 |
|
|
2017
Q1 | $100K | Hold |
15,000
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $92K | Hold |
15,000
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $124K | Hold |
15,000
| – | – | 0.03% | 146 |
|
|
2016
Q2 | $107K | Buy |
+15,000
| New | +$107K | 0.03% | 139 |
|
|
2014
Q3 | – | Sell |
-280,000
| Closed | -$932K | – | 211 |
|
|
2014
Q2 | $932K | Hold |
280,000
| – | – | 0.16% | 134 |
|
|
2014
Q1 | $1.08M | Hold |
280,000
| – | – | 0.2% | 117 |
|
|
2013
Q4 | $1.66M | Sell |
280,000
-417,779
| -60% | -$2.48M | 0.32% | 72 |
|
|
2013
Q3 | $3.6M | Hold |
697,779
| – | – | 0.76% | 34 |
|
|
2013
Q2 | $4.03M | Buy |
+697,779
| New | +$4.03M | 0.95% | 29 |
|