American International Group’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,265
| Closed | -$98.1K | – | 1610 |
|
|
2024
Q1 | $98.1K | Sell |
10,265
-88
| -0.8% | -$841 | ﹤0.01% | 2524 |
|
|
2023
Q4 | $75.8K | Sell |
10,353
-41
| -0.4% | -$300 | ﹤0.01% | 2696 |
|
|
2023
Q3 | $56.6K | Buy |
10,394
+369
| +4% | +$2.01K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $77.4K | Buy |
+10,025
| New | +$77.4K | ﹤0.01% | 2724 |
|
|
2022
Q2 | – | Sell |
-9,916
| Closed | -$66K | – | 3201 |
|
|
2022
Q1 | $66K | Sell |
9,916
-698
| -7% | -$4.65K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $79K | Sell |
10,614
-318
| -3% | -$2.37K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $111K | Sell |
10,932
-259
| -2% | -$2.63K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $110 | Buy |
11,191
+626
| +6% | +$6 | ﹤0.01% | 2846 |
|
|
2021
Q1 | $121 | Buy |
10,565
+29
| +0.3% | – | ﹤0.01% | 2615 |
|
|
2020
Q4 | $82 | Sell |
10,536
-302
| -3% | -$2 | ﹤0.01% | 2751 |
|
|
2020
Q3 | $42K | Sell |
10,838
-247
| -2% | -$957 | ﹤0.01% | 2934 |
|
|
2020
Q2 | $44K | Buy |
11,085
+430
| +4% | +$1.71K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $45K | Sell |
10,655
-616
| -5% | -$2.6K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $161K | Sell |
11,271
-95
| -0.8% | -$1.36K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $186K | Sell |
11,366
-80
| -0.7% | -$1.31K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $164K | Buy |
11,446
+281
| +3% | +$4.03K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $154K | Sell |
11,165
-362
| -3% | -$4.99K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $166K | Sell |
11,527
-88
| -0.8% | -$1.27K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $252K | Buy |
11,615
+208
| +2% | +$4.51K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $215K | Buy |
11,407
+348
| +3% | +$6.56K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $209K | Sell |
11,059
-594
| -5% | -$11.2K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $273K | Buy |
11,653
+54
| +0.5% | +$1.27K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $238K | Buy |
11,599
+867
| +8% | +$17.8K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $236K | Buy |
10,732
+175
| +2% | +$3.85K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $226K | Buy |
10,557
+694
| +7% | +$14.9K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $253K | Sell |
9,863
-27
| -0.3% | -$693 | ﹤0.01% | 2038 |
|
|
2016
Q3 | $232K | Buy |
9,890
+15
| +0.2% | +$352 | ﹤0.01% | 2062 |
|
|
2016
Q2 | $236K | Buy |
9,875
+61
| +0.6% | +$1.46K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $243K | Hold |
9,814
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $187K | Sell |
9,814
-17
| -0.2% | -$324 | ﹤0.01% | 2918 |
|
|
2015
Q3 | $126K | Buy |
9,831
+11
| +0.1% | +$141 | ﹤0.01% | 3274 |
|
|
2015
Q2 | $186K | Sell |
9,820
-473
| -5% | -$8.98K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $198K | Hold |
10,293
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q4 | $189K | Sell |
10,293
-408
| -4% | -$7.48K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $218K | Sell |
10,701
-7
| -0.1% | -$143 | ﹤0.01% | 2888 |
|
|
2014
Q2 | $263K | Sell |
10,708
-101
| -0.9% | -$2.48K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $246K | Buy |
10,809
+260
| +2% | +$5.92K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $220K | Sell |
10,549
-106
| -1% | -$2.21K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $181K | Sell |
10,655
-101
| -0.9% | -$1.72K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $189K | Buy |
+10,756
| New | +$189K | ﹤0.01% | 2624 |
|