SST
S Squared Technology’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-156,828
| Closed | -$2M | – | 35 |
|
|
2020
Q3 | $2M | Sell |
156,828
-5,000
| -3% | -$63.7K | 1.49% | 26 |
|
|
2020
Q2 | $1.56M | Sell |
161,828
-166,190
| -51% | -$1.6M | 1.22% | 28 |
|
|
2020
Q1 | $2.59M | Sell |
328,018
-104,475
| -24% | -$823K | 2.51% | 16 |
|
|
2019
Q4 | $3.31M | Hold |
432,493
| – | – | 2.72% | 15 |
|
|
2019
Q3 | $4.17M | Hold |
432,493
| – | – | 3.68% | 9 |
|
|
2019
Q2 | $4.3M | Hold |
432,493
| – | – | 3.21% | 8 |
|
|
2019
Q1 | $5.29M | Sell |
432,493
-30,000
| -6% | -$367K | 4.09% | 5 |
|
|
2018
Q4 | $5M | Buy |
462,493
+59,700
| +15% | +$645K | 4.41% | 4 |
|
|
2018
Q3 | $2.84M | Hold |
402,793
| – | – | 2.23% | 15 |
|
|
2018
Q2 | $3.59M | Buy |
402,793
+60,310
| +18% | +$537K | 2.85% | 10 |
|
|
2018
Q1 | $2.53M | Sell |
342,483
-20,000
| -6% | -$148K | 2.17% | 19 |
|
|
2017
Q4 | $3.24M | Buy |
362,483
+115,000
| +46% | +$1.03M | 2.96% | 11 |
|
|
2017
Q3 | $2.35M | Sell |
247,483
-126,435
| -34% | -$1.2M | 1.99% | 19 |
|
|
2017
Q2 | $3.14M | Sell |
373,918
-45,000
| -11% | -$378K | 2.69% | 13 |
|
|
2017
Q1 | $2.79M | Buy |
418,918
+29,200
| +7% | +$194K | 2.61% | 14 |
|
|
2016
Q4 | $2.4M | Buy |
389,718
+174,018
| +81% | +$1.07M | 2.6% | 17 |
|
|
2016
Q3 | $1.79M | Buy |
+215,700
| New | +$1.79M | 1.99% | 19 |
|