State Street’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,079
| Closed | -$138K | – | 4425 |
|
|
2023
Q4 | $138K | Buy |
16,079
+222
| +1% | +$1.91K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $87.5K | Sell |
15,857
-3,000
| -16% | -$16.6K | ﹤0.01% | 4140 |
|
|
2023
Q2 | $119K | Buy |
18,857
+2,184
| +13% | +$13.8K | ﹤0.01% | 4180 |
|
|
2023
Q1 | $129K | Sell |
16,673
-133
| -0.8% | -$1.03K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $118K | Buy |
16,806
+1,452
| +9% | +$10.2K | ﹤0.01% | 4318 |
|
|
2022
Q3 | $117K | Buy |
+15,354
| New | +$117K | ﹤0.01% | 4406 |
|
|
2020
Q4 | – | Sell |
-93,387
| Closed | -$835K | – | 3916 |
|
|
2020
Q3 | $835K | Buy |
93,387
+4,162
| +5% | +$37.2K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $772K | Buy |
89,225
+73,516
| +468% | +$636K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $136K | Buy |
+15,709
| New | +$136K | ﹤0.01% | 3603 |
|