RK Capital Management (Colorado)’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-201,905
| Closed | -$2.62M | – | 68 |
|
|
2019
Q4 | $2.62M | Sell |
201,905
-379,985
| -65% | -$4.93M | 0.98% | 42 |
|
|
2019
Q3 | $8.12M | Sell |
581,890
-247,200
| -30% | -$3.45M | 2.97% | 6 |
|
|
2019
Q2 | $12.5M | Sell |
829,090
-95,666
| -10% | -$1.44M | 3.86% | 6 |
|
|
2019
Q1 | $15.4M | Hold |
924,756
| – | – | 4.44% | 5 |
|
|
2018
Q4 | $14.5M | Buy |
924,756
+520,756
| +129% | +$8.15M | 4.11% | 6 |
|
|
2018
Q3 | $5.83M | Buy |
+404,000
| New | +$5.83M | 1.32% | 37 |
|