Redmond Asset Management’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,621
| Closed | -$1.64M | – | 156 |
|
|
2023
Q4 | $1.64M | Sell |
125,621
-12,378
| -9% | -$161K | 0.53% | 71 |
|
|
2023
Q3 | $1.48M | Hold |
137,999
| – | – | 0.53% | 69 |
|
|
2023
Q2 | $1.5M | Hold |
137,999
| – | – | 0.49% | 67 |
|
|
2023
Q1 | $1.32M | Sell |
137,999
-657
| -0.5% | -$6.3K | 0.46% | 76 |
|
|
2022
Q4 | $1.34M | Hold |
138,656
| – | – | 0.48% | 76 |
|
|
2022
Q3 | $1.27M | Sell |
138,656
-307
| -0.2% | -$2.81K | 0.47% | 74 |
|
|
2022
Q2 | $1.28M | Hold |
138,963
| – | – | 0.46% | 75 |
|
|
2022
Q1 | $2.04M | Buy |
138,963
+74,762
| +116% | +$1.1M | 0.61% | 52 |
|
|
2021
Q4 | $1.14M | Buy |
64,201
+440
| +0.7% | +$7.81K | 0.32% | 112 |
|
|
2021
Q3 | $1.18M | Hold |
63,761
| – | – | 0.37% | 89 |
|
|
2021
Q2 | $1.23M | Hold |
63,761
| – | – | 0.36% | 92 |
|
|
2021
Q1 | $929K | Hold |
63,761
| – | – | 0.29% | 119 |
|
|
2020
Q4 | $1.13M | Hold |
63,761
| – | – | 0.4% | 85 |
|
|
2020
Q3 | $812K | Buy |
63,761
+200
| +0.3% | +$2.55K | 0.34% | 95 |
|
|
2020
Q2 | $611K | Sell |
63,561
-355
| -0.6% | -$3.41K | 0.25% | 113 |
|
|
2020
Q1 | $504K | Buy |
63,916
+5,106
| +9% | +$40.3K | 0.25% | 112 |
|
|
2019
Q4 | $449K | Buy |
58,810
+327
| +0.6% | +$2.5K | 0.19% | 128 |
|
|
2019
Q3 | $564K | Buy |
58,483
+248
| +0.4% | +$2.39K | 0.25% | 113 |
|
|
2019
Q2 | $579K | Buy |
+58,235
| New | +$579K | 0.25% | 116 |
|