Royce & Associates’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,941
| Closed | -$894K | – | 885 |
|
|
2024
Q2 | $894K | Buy |
79,941
+40,954
| +105% | +$458K | 0.01% | 729 |
|
|
2024
Q1 | $550K | Buy |
38,987
+6,070
| +18% | +$85.6K | ﹤0.01% | 785 |
|
|
2023
Q4 | $429K | Buy |
+32,917
| New | +$429K | ﹤0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-76,300
| Closed | -$1.12M | – | 967 |
|
|
2022
Q1 | $1.12M | Buy |
76,300
+1,700
| +2% | +$24.9K | 0.01% | 798 |
|
|
2021
Q4 | $1.32M | Buy |
74,600
+4,900
| +7% | +$87K | 0.01% | 773 |
|
|
2021
Q3 | $1.29M | Buy |
69,700
+5,700
| +9% | +$105K | 0.01% | 788 |
|
|
2021
Q2 | $1.23M | Buy |
64,000
+32,200
| +101% | +$620K | 0.01% | 824 |
|
|
2021
Q1 | $464K | Buy |
+31,800
| New | +$464K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-206,000
| Closed | -$1.99M | – | 1159 |
|
|
2019
Q3 | $1.99M | Hold |
206,000
| – | – | 0.02% | 707 |
|
|
2019
Q2 | $2.05M | Hold |
206,000
| – | – | 0.02% | 716 |
|
|
2019
Q1 | $2.52M | Buy |
+206,000
| New | +$2.52M | 0.02% | 674 |
|