Bailard’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,138
| Closed | -$255K | – | 806 |
|
|
2024
Q4 | $255K | Sell |
28,138
-1,953
| -6% | -$17.7K | 0.01% | 625 |
|
|
2024
Q3 | $342K | Hold |
30,091
| – | – | 0.01% | 531 |
|
|
2024
Q2 | $249K | Sell |
30,091
-5,600
| -16% | -$46.4K | 0.01% | 611 |
|
|
2024
Q1 | $341K | Hold |
35,691
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $261K | Buy |
+35,691
| New | +$261K | 0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$170K | – | 527 |
|
|
2019
Q4 | $170K | Sell |
11,900
-7,300
| -38% | -$104K | 0.01% | 508 |
|
|
2019
Q3 | $315K | Buy |
+19,200
| New | +$315K | 0.02% | 390 |
|