SEI Investments’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,975
| Closed | -$138K | – | 2683 |
|
|
2021
Q4 | $138K | Sell |
10,975
-117
| -1% | -$1.47K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $137K | Hold |
11,092
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q2 | $184K | Hold |
11,092
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q1 | $153K | Hold |
11,092
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q4 | $140K | Hold |
11,092
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q3 | $99K | Sell |
11,092
-3,063
| -22% | -$27.3K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $122K | Hold |
14,155
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q1 | $122K | Hold |
14,155
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q4 | $184K | Hold |
14,155
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $197K | Hold |
14,155
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q2 | $213K | Hold |
14,155
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q1 | $236K | Hold |
14,155
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q4 | $204K | Hold |
14,155
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q3 | $204K | Hold |
14,155
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q2 | $251K | Hold |
14,155
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q1 | $220K | Buy |
14,155
+4,538
| +47% | +$70.5K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $123K | Hold |
9,617
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $95K | Hold |
9,617
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q2 | $76K | Buy |
9,617
+5,010
| +109% | +$39.6K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $29K | Buy |
+4,607
| New | +$29K | ﹤0.01% | 2258 |
|