Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,450
| Closed | -$409K | – | 309 |
|
|
2022
Q1 | $409K | Sell |
36,450
-41,774
| -53% | -$493K | 0.02% | 258 |
|
|
2021
Q4 | $986K | Sell |
78,224
-10,622
| -12% | -$129K | 0.04% | 245 |
|
|
2021
Q3 | $1.09M | Buy |
88,846
+1,959
| +2% | +$26.6K | 0.04% | 245 |
|
|
2021
Q2 | $1.44M | Sell |
86,887
-4,325
| -5% | -$61K | 0.05% | 240 |
|
|
2021
Q1 | $1.26M | Buy |
91,212
+29
| +0% | +$400 | 0.04% | 240 |
|
|
2020
Q4 | $1.15M | Buy |
91,183
+6,125
| +7% | +$60.3K | 0.04% | 239 |
|
|
2020
Q3 | $760K | Buy |
85,058
+27,178
| +47% | +$253K | 0.03% | 236 |
|
|
2020
Q2 | $500K | Sell |
57,880
-164,746
| -74% | -$1.45M | 0.02% | 241 |
|
|
2020
Q1 | $1.93M | Sell |
222,626
-261,688
| -54% | -$3.22M | 0.11% | 141 |
|
|
2019
Q4 | $6.28M | Sell |
484,314
-12,315
| -2% | -$156K | 0.21% | 117 |
|
|
2019
Q3 | $6.93M | Sell |
496,629
-8,618
| -2% | -$126K | 0.25% | 113 |
|
|
2019
Q2 | $7.59M | Sell |
505,247
-99,776
| -16% | -$1.65M | 0.25% | 114 |
|
|
2019
Q1 | $10.1M | Buy |
605,023
+91,778
| +18% | +$1.58M | 0.32% | 105 |
|
|
2018
Q4 | $8.03M | Buy |
513,245
+169,492
| +49% | +$2.71M | 0.29% | 107 |
|
|
2018
Q3 | $4.96M | Sell |
343,753
-13,866
| -4% | -$229K | 0.18% | 118 |
|
|
2018
Q2 | $6.34M | Sell |
357,619
-26,623
| -7% | -$476K | 0.23% | 114 |
|
|
2018
Q1 | $5.97M | Sell |
384,242
-15,344
| -4% | -$209K | 0.23% | 104 |
|
|
2017
Q4 | $5.1M | Sell |
399,586
-1,945
| -0.5% | -$21.4K | 0.2% | 108 |
|
|
2017
Q3 | $3.98M | Sell |
401,531
-11,596
| -3% | -$103K | 0.18% | 109 |
|
|
2017
Q2 | $3.25M | Buy |
413,127
+77,723
| +23% | +$517K | 0.14% | 110 |
|
|
2017
Q1 | $2.11M | Buy |
335,404
+2,778
| +0.8% | +$19.5K | 0.1% | 186 |
|
|
2016
Q4 | $2.06M | Sell |
332,626
-12,563
| -4% | -$77.8K | 0.1% | 184 |
|
|
2016
Q3 | $2.21M | Buy |
345,189
+34,460
| +11% | +$184K | 0.12% | 166 |
|
|
2016
Q2 | $1.45M | Buy |
310,729
+3,219
| +1% | +$14.3K | 0.08% | 219 |
|
|
2016
Q1 | $1.22M | Buy |
307,510
+8,148
| +3% | +$31.1K | 0.07% | 232 |
|
|
2015
Q4 | $1.26M | Buy |
299,362
+102,605
| +52% | +$523K | 0.07% | 227 |
|
|
2015
Q3 | $1.04M | Buy |
196,757
+9,821
| +5% | +$63.3K | 0.07% | 233 |
|
|
2015
Q2 | $1.46M | Sell |
186,936
-18,550
| -9% | -$134K | 0.08% | 230 |
|
|
2015
Q1 | $1.43M | Buy |
205,486
+36,197
| +21% | +$227K | 0.08% | 229 |
|
|
2014
Q4 | $1.1M | Buy |
169,289
+28,349
| +20% | +$225K | 0.07% | 240 |
|
|
2014
Q3 | $1.32M | Buy |
140,940
+58,508
| +71% | +$568K | 0.09% | 223 |
|
|
2014
Q2 | $828K | Buy |
+82,432
| New | +$850K | 0.06% | 241 |
|
Other funds holding MIXT
DGI
EC
BP
KAM
HAM
MIM
PA
