UBS Group’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119
| Closed | -$657 | – | 10253 |
|
|
2023
Q3 | $657 | Buy |
+119
| New | +$763 | ﹤0.01% | 8348 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$310 | – | 10004 |
|
|
2023
Q1 | $310 | Sell |
40
-1,452
| -97% | -$11.6K | ﹤0.01% | 9081 |
|
|
2022
Q4 | $10.5K | Buy |
1,492
+492
| +49% | +$3.82K | ﹤0.01% | 8505 |
|
|
2022
Q3 | $8K | Buy |
1,000
+400
| +67% | +$3.17K | ﹤0.01% | 8776 |
|
|
2022
Q2 | $5K | Buy |
600
+445
| +287% | +$4.48K | ﹤0.01% | 8971 |
|
|
2022
Q1 | $2K | Sell |
155
-1,290
| -89% | -$15.2K | ﹤0.01% | 9716 |
|
|
2021
Q4 | $18K | Buy |
+1,445
| New | +$17.6K | ﹤0.01% | 8009 |
|
|
2021
Q3 | – | Sell |
-4,060
| Closed | -$67K | – | 10278 |
|
|
2021
Q2 | $67K | Buy |
4,060
+3,096
| +321% | +$43.7K | ﹤0.01% | 6175 |
|
|
2021
Q1 | $13K | Sell |
964
-306
| -24% | -$4.22K | ﹤0.01% | 7756 |
|
|
2020
Q4 | $16K | Buy |
1,270
+309
| +32% | +$3.04K | ﹤0.01% | 7125 |
|
|
2020
Q3 | $9K | Sell |
961
-66
| -6% | -$615 | ﹤0.01% | 6967 |
|
|
2020
Q2 | $8K | Sell |
1,027
-1,292
| -56% | -$11.4K | ﹤0.01% | 7164 |
|
|
2020
Q1 | $20K | Buy |
2,319
+1,587
| +217% | +$19.5K | ﹤0.01% | 6507 |
|
|
2019
Q4 | $9K | Sell |
732
-1,028
| -58% | -$13K | ﹤0.01% | 7357 |
|
|
2019
Q3 | $25K | Sell |
1,760
-9,421
| -84% | -$138K | ﹤0.01% | 6613 |
|
|
2019
Q2 | $168K | Buy |
11,181
+7,555
| +208% | +$125K | ﹤0.01% | 5027 |
|
|
2019
Q1 | $61K | Buy |
3,626
+3,075
| +558% | +$52.8K | ﹤0.01% | 5412 |
|
|
2018
Q4 | $9K | Buy |
551
+151
| +38% | +$2.41K | ﹤0.01% | 7299 |
|
|
2018
Q3 | $6K | Sell |
400
-942
| -70% | -$15.6K | ﹤0.01% | 7426 |
|
|
2018
Q2 | $24K | Buy |
1,342
+1,214
| +948% | +$21.7K | ﹤0.01% | 6576 |
|
|
2018
Q1 | $2K | Sell |
128
-2,809
| -96% | -$38.2K | ﹤0.01% | 7572 |
|
|
2017
Q4 | $38K | Buy |
2,937
+898
| +44% | +$9.9K | ﹤0.01% | 6063 |
|
|
2017
Q3 | $20K | Sell |
2,039
-771
| -27% | -$6.86K | ﹤0.01% | 6459 |
|
|
2017
Q2 | $22K | Sell |
2,810
-109
| -4% | -$725 | ﹤0.01% | 6237 |
|
|
2017
Q1 | $19K | Buy |
2,919
+568
| +24% | +$3.99K | ﹤0.01% | 6183 |
|
|
2016
Q4 | $15K | Buy |
+2,351
| New | +$14.6K | ﹤0.01% | 6692 |
|
|
2016
Q3 | – | Sell |
-576
| Closed | -$3K | – | 8004 |
|
|
2016
Q2 | $3K | Buy |
+576
| New | +$2.55K | ﹤0.01% | 7352 |
|
|
2016
Q1 | – | Sell |
-5,779
| Closed | -$24K | – | 8324 |
|
|
2015
Q4 | $24K | Buy |
5,779
+5,466
| +1,746% | +$27.9K | ﹤0.01% | 6569 |
|
|
2015
Q3 | $2K | Buy |
+313
| New | +$2.02K | ﹤0.01% | 8113 |
|
|
2015
Q1 | – | Sell |
-2,821
| Closed | -$18K | – | 9520 |
|
|
2014
Q4 | $18K | Buy |
+2,821
| New | +$22.4K | ﹤0.01% | 7810 |
|
Other funds holding MIXT
DGI
EC
KAM
CC
HAM
BP
PMAM
MIM
