TAM
THB Asset Management’s Mitek Systems MITK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-90,810
| Closed | -$872K | – | 154 |
|
2020
Q2 | $872K | Sell |
90,810
-19,711
| -18% | -$189K | 0.25% | 104 |
|
2020
Q1 | $870K | Sell |
110,521
-23,604
| -18% | -$186K | 0.27% | 96 |
|
2019
Q4 | $1.03M | Sell |
134,125
-110,889
| -45% | -$848K | 0.19% | 103 |
|
2019
Q3 | $2.36M | Sell |
245,014
-94,778
| -28% | -$914K | 0.44% | 81 |
|
2019
Q2 | $3.38M | Sell |
339,792
-60,377
| -15% | -$600K | 0.54% | 75 |
|
2019
Q1 | $4.9M | Sell |
400,169
-892,336
| -69% | -$10.9M | 0.71% | 62 |
|
2018
Q4 | $14M | Buy |
1,292,505
+233,991
| +22% | +$2.53M | 2.08% | 5 |
|
2018
Q3 | $7.46M | Buy |
1,058,514
+149,810
| +16% | +$1.06M | 0.92% | 45 |
|
2018
Q2 | $8.09M | Buy |
908,704
+25,328
| +3% | +$225K | 0.99% | 40 |
|
2018
Q1 | $6.54M | Buy |
883,376
+228,823
| +35% | +$1.69M | 0.85% | 50 |
|
2017
Q4 | $5.86M | Buy |
654,553
+72,755
| +13% | +$651K | 0.77% | 58 |
|
2017
Q3 | $5.53M | Sell |
581,798
-67,532
| -10% | -$642K | 0.76% | 58 |
|
2017
Q2 | $5.45M | Buy |
649,330
+66,688
| +11% | +$560K | 0.7% | 62 |
|
2017
Q1 | $3.87M | Buy |
+582,642
| New | +$3.87M | 0.48% | 82 |
|