Toronado Partners’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,263,376
| Closed | -$11M | – | 12 |
|
|
2024
Q3 | $11M | Buy |
1,263,376
+52,969
| +4% | +$459K | 6.55% | 9 |
|
|
2024
Q2 | $13.5M | Buy |
1,210,407
+5,130
| +0.4% | +$57.4K | 8.67% | 5 |
|
|
2024
Q1 | $17M | Buy |
1,205,277
+28,327
| +2% | +$399K | 9.41% | 5 |
|
|
2023
Q4 | $15.3M | Sell |
1,176,950
-212,398
| -15% | -$2.77M | 8.07% | 8 |
|
|
2023
Q3 | $14.9M | Sell |
1,389,348
-362,709
| -21% | -$3.89M | 8.44% | 7 |
|
|
2023
Q2 | $19M | Sell |
1,752,057
-906,347
| -34% | -$9.82M | 8.23% | 8 |
|
|
2023
Q1 | $25.5M | Buy |
2,658,404
+23,364
| +0.9% | +$224K | 9.33% | 4 |
|
|
2022
Q4 | $25.5M | Buy |
2,635,040
+44,071
| +2% | +$427K | 9.78% | 5 |
|
|
2022
Q3 | $23.7M | Sell |
2,590,969
-294,873
| -10% | -$2.7M | 8.37% | 7 |
|
|
2022
Q2 | $26.7M | Buy |
2,885,842
+279,083
| +11% | +$2.58M | 8.69% | 6 |
|
|
2022
Q1 | $38.2M | Buy |
2,606,759
+164,284
| +7% | +$2.41M | 11.25% | 3 |
|
|
2021
Q4 | $43.4M | Buy |
2,442,475
+400,070
| +20% | +$7.1M | 13.8% | 3 |
|
|
2021
Q3 | $37.8M | Sell |
2,042,405
-274,451
| -12% | -$5.08M | 13.28% | 2 |
|
|
2021
Q2 | $44.6M | Sell |
2,316,856
-13,560
| -0.6% | -$261K | 13.01% | 1 |
|
|
2021
Q1 | $34M | Sell |
2,330,416
-108,433
| -4% | -$1.58M | 11.03% | 5 |
|
|
2020
Q4 | $43.4M | Sell |
2,438,849
-546,355
| -18% | -$9.71M | 11.49% | 4 |
|
|
2020
Q3 | $38M | Buy |
2,985,204
+122,810
| +4% | +$1.56M | 10.59% | 4 |
|
|
2020
Q2 | $27.5M | Buy |
2,862,394
+961,703
| +51% | +$9.24M | 7.18% | 9 |
|
|
2020
Q1 | $15M | Buy |
1,900,691
+213,857
| +13% | +$1.69M | 4.68% | 11 |
|
|
2019
Q4 | $12.9M | Buy |
1,686,834
+383,750
| +29% | +$2.94M | 3.67% | 12 |
|
|
2019
Q3 | $12.6M | Buy |
1,303,084
+863,984
| +197% | +$8.34M | 4.3% | 12 |
|
|
2019
Q2 | $4.37M | Buy |
+439,100
| New | +$4.37M | 1.92% | 12 |
|