Raymond James & Associates’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,112
| Closed | -$130K | – | 4075 |
|
|
2023
Q4 | $130K | Buy |
15,112
+654
| +5% | +$3.95K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $79.8K | Sell |
14,458
-240
| -2% | -$1.54K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $92.9K | Buy |
14,698
+167
| +1% | +$1.22K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $113K | Sell |
14,531
-2,384
| -14% | -$19.1K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $119K | Sell |
16,915
-4,318
| -20% | -$33.5K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $161K | Sell |
21,233
-1,184
| -5% | -$9.39K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $182K | Sell |
22,417
-289
| -1% | -$2.91K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $255K | Buy |
22,706
+420
| +2% | +$4.96K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $281K | Buy |
22,286
+777
| +4% | +$9.45K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $265K | Sell |
21,509
-2,921
| -12% | -$39.7K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $405K | Buy |
24,430
+634
| +3% | +$8.95K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $328K | Buy |
23,796
+1,610
| +7% | +$22.2K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $279K | Sell |
22,186
-53,049
| -71% | -$522K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $673K | Sell |
75,235
-7,766
| -9% | -$72.3K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $716K | Buy |
83,001
+29,516
| +55% | +$260K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $463K | Buy |
53,485
+33,333
| +165% | +$411K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $261K | Sell |
20,152
-1,354
| -6% | -$17.1K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $300K | Buy |
21,506
+4,779
| +29% | +$69.8K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $251K | Buy |
16,727
+855
| +5% | +$14.1K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $265K | Sell |
15,872
-1,913
| -11% | -$32.9K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $278K | Buy |
17,785
+5,190
| +41% | +$82.9K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $182K | Buy |
+12,595
| New | +$208K | ﹤0.01% | 3325 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$205K | – | 3687 |
|
|
2018
Q1 | $205K | Buy |
13,200
+518
| +4% | +$7.04K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $162K | Hold |
12,682
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q3 | $126K | Sell |
12,682
-4,087
| -24% | -$36.3K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $132K | Sell |
16,769
-250
| -1% | -$1.66K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $107K | Sell |
17,019
-2,043
| -11% | -$14.3K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $118K | Sell |
19,062
-6,994
| -27% | -$43.3K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $167K | Buy |
26,056
+5,456
| +26% | +$29.2K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $96K | Buy |
20,600
+330
| +2% | +$1.46K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $80K | Buy |
+20,270
| New | +$77.3K | ﹤0.01% | 2748 |
|
|
2014
Q3 | – | Sell |
-20,900
| Closed | -$210K | – | 2247 |
|
|
2014
Q2 | $210K | Sell |
20,900
-7,395
| -26% | -$76.2K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $305K | Buy |
28,295
+6,845
| +32% | +$83.7K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $266K | Sell |
21,450
-28,325
| -57% | -$370K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $737K | Buy |
+49,775
| New | +$767K | 0.01% | 1407 |
|
Other funds holding MIXT
DGI
KAM
BP
