Wellington Management Group’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,240,429
| Closed | -$6.85M | – | 1952 |
|
|
2023
Q3 | $6.85M | Hold |
1,240,429
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $7.84M | Buy |
1,240,429
+50,500
| +4% | +$319K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $9.22M | Sell |
1,189,929
-37,949
| -3% | -$294K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $8.63M | Sell |
1,227,878
-428,071
| -26% | -$3.01M | ﹤0.01% | 1126 |
|
|
2022
Q3 | $12.6M | Buy |
1,655,949
+435,382
| +36% | +$3.31M | ﹤0.01% | 1039 |
|
|
2022
Q2 | $9.94M | Buy |
1,220,567
+58,387
| +5% | +$475K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $13M | Sell |
1,162,180
-23,689
| -2% | -$266K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $15M | Buy |
1,185,869
+17,066
| +1% | +$215K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $14.4M | Buy |
1,168,803
+95,400
| +9% | +$1.17M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $17.8M | Buy |
1,073,403
+88,341
| +9% | +$1.47M | ﹤0.01% | 1117 |
|
|
2021
Q1 | $13.6M | Buy |
985,062
+57,436
| +6% | +$791K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $11.7M | Sell |
927,626
-140,482
| -13% | -$1.77M | ﹤0.01% | 1154 |
|
|
2020
Q3 | $9.55M | Buy |
1,068,108
+15,503
| +1% | +$139K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $9.08M | Buy |
1,052,605
+33,570
| +3% | +$290K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $8.82M | Buy |
1,019,035
+111,291
| +12% | +$963K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $11.8M | Buy |
907,744
+77,306
| +9% | +$1M | ﹤0.01% | 1127 |
|
|
2019
Q3 | $11.6M | Buy |
830,438
+582,582
| +235% | +$8.13M | ﹤0.01% | 1115 |
|
|
2019
Q2 | $3.73M | Buy |
+247,856
| New | +$3.73M | ﹤0.01% | 1447 |
|