Thompson Davis & Co’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$172K | – | 129 |
|
|
2024
Q1 | $172K | Buy |
+12,200
| New | +$172K | 0.12% | 99 |
|
|
2018
Q3 | $108K | Sell |
15,250
-6,400
| -30% | -$45.3K | 0.24% | 99 |
|
|
2018
Q2 | $193K | Sell |
21,650
-500
| -2% | -$4.46K | 0.46% | 52 |
|
|
2018
Q1 | $164K | Sell |
22,150
-600
| -3% | -$4.44K | 0.43% | 60 |
|
|
2017
Q4 | $204K | Buy |
22,750
+6,500
| +40% | +$58.3K | 0.48% | 46 |
|
|
2017
Q3 | $154K | Sell |
16,250
-1,950
| -11% | -$18.5K | 0.27% | 88 |
|
|
2017
Q2 | $153K | Sell |
18,200
-42,300
| -70% | -$356K | 0.25% | 89 |
|
|
2017
Q1 | $402K | Sell |
60,500
-8,675
| -13% | -$57.6K | 0.57% | 45 |
|
|
2016
Q4 | $425K | Sell |
69,175
-25,725
| -27% | -$158K | 0.7% | 26 |
|
|
2016
Q3 | $787K | Buy |
94,900
+57,915
| +157% | +$480K | 1.39% | 6 |
|
|
2016
Q2 | $263K | Sell |
36,985
-63,625
| -63% | -$452K | 0.42% | 54 |
|
|
2016
Q1 | $658K | Sell |
100,610
-74,420
| -43% | -$487K | 0.98% | 9 |
|
|
2015
Q4 | $719K | Buy |
+175,030
| New | +$719K | 1.02% | 11 |
|