Bank of Montreal’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,951
| Closed | -$94.5K | – | 3692 |
|
|
2024
Q2 | $94.5K | Buy |
+10,951
| New | +$94.5K | ﹤0.01% | 2966 |
|
|
2022
Q3 | – | Sell |
-24,529
| Closed | -$160 | – | 3674 |
|
|
2022
Q2 | $160 | Sell |
24,529
-26,086
| -52% | -$170 | ﹤0.01% | 2931 |
|
|
2022
Q1 | $325K | Sell |
50,615
-16,800
| -25% | -$108K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $550K | Buy |
67,415
+41,599
| +161% | +$339K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $270K | Hold |
25,816
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q2 | $296K | Sell |
25,816
-656
| -2% | -$7.52K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $293K | Sell |
26,472
-2,279
| -8% | -$25.2K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $244K | Buy |
28,751
+2,091
| +8% | +$17.7K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $104K | Buy |
26,660
+23,106
| +650% | +$90.1K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $11K | Buy |
+3,554
| New | +$11K | ﹤0.01% | 3753 |
|
|
2020
Q1 | – | Sell |
-2,235
| Closed | -$32K | – | 3986 |
|
|
2019
Q4 | $32K | Buy |
2,235
+656
| +42% | +$9.39K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $26K | Buy |
1,579
+91
| +6% | +$1.5K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $21K | Buy |
+1,488
| New | +$21K | ﹤0.01% | 3680 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$3K | – | 4074 |
|
|
2018
Q4 | $3K | Buy |
238
+118
| +98% | +$1.49K | ﹤0.01% | 3894 |
|
|
2018
Q3 | $3K | Sell |
120
-4
| -3% | -$100 | ﹤0.01% | 3916 |
|
|
2018
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 4034 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$10K | – | 3745 |
|
|
2014
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3448 |
|