Barclays’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
29,524
+8,343
| +39% | +$67K | ﹤0.01% | 3435 |
|
|
2025
Q1 | $225K | Sell |
21,181
-18,525
| -47% | -$197K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $359K | Buy |
39,706
+1,946
| +5% | +$17.6K | ﹤0.01% | 3240 |
|
|
2024
Q3 | $430K | Buy |
37,760
+20,482
| +119% | +$233K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $143K | Sell |
17,278
-5,126
| -23% | -$42.4K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $214K | Sell |
22,404
-23,760
| -51% | -$227K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $339K | Buy |
46,164
+24,516
| +113% | +$180K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $118K | Sell |
21,648
-200
| -0.9% | -$1.09K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $170K | Sell |
21,848
-3,769
| -15% | -$29.3K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $173K | Buy |
25,617
+2,881
| +13% | +$19.5K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $112K | Hold |
22,736
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q3 | $102K | Buy |
22,736
+15,579
| +218% | +$69.9K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $43K | Sell |
7,157
-3,245
| -31% | -$19.5K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $69K | Sell |
10,402
-20,997
| -67% | -$139K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $233K | Buy |
31,399
+16,040
| +104% | +$119K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $156K | Buy |
15,359
+5,655
| +58% | +$57.4K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $95K | Sell |
9,704
-12,607
| -57% | -$123K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $255K | Buy |
22,311
+6,308
| +39% | +$72.1K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $124K | Sell |
16,003
-2,264
| -12% | -$17.5K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $73K | Sell |
18,267
-2,049
| -10% | -$8.19K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $80K | Buy |
20,316
+14,312
| +238% | +$56.4K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $26K | Sell |
6,004
-12,189
| -67% | -$52.8K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $260K | Buy |
18,193
+9,193
| +102% | +$131K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $148K | Sell |
9,000
-2,827
| -24% | -$46.5K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $170K | Buy |
11,827
+2,768
| +31% | +$39.8K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $125K | Buy |
9,059
+5,395
| +147% | +$74.4K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $53K | Sell |
3,664
-5,502
| -60% | -$79.6K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $199K | Buy |
9,166
+4,113
| +81% | +$89.3K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $95K | Sell |
5,053
-7,435
| -60% | -$140K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $236K | Buy |
12,488
+9,745
| +355% | +$184K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $64K | Buy |
2,743
+2,255
| +462% | +$52.6K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $10K | Buy |
488
+475
| +3,654% | +$9.73K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $0 | Sell |
13
-312
| -96% | – | ﹤0.01% | 3986 |
|
|
2017
Q1 | $7K | Sell |
325
-120
| -27% | -$2.59K | ﹤0.01% | 3596 |
|
|
2016
Q4 | $11K | Sell |
445
-7,151
| -94% | -$177K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $178K | Buy |
+7,596
| New | +$178K | ﹤0.01% | 2177 |
|
|
2016
Q2 | – | Sell |
-159
| Closed | -$4K | – | 3747 |
|
|
2016
Q1 | $4K | Sell |
159
-2,647
| -94% | -$66.6K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $53K | Buy |
2,806
+2,718
| +3,089% | +$51.3K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1K | Sell |
88
-732
| -89% | -$8.32K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $15K | Buy |
820
+330
| +67% | +$6.04K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $9K | Sell |
490
-443
| -47% | -$8.14K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $17K | Sell |
933
-2,001
| -68% | -$36.5K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $59K | Buy |
2,934
+799
| +37% | +$16.1K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $52K | Buy |
2,135
+563
| +36% | +$13.7K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $35K | Sell |
1,572
-6,250
| -80% | -$139K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $157K | Sell |
7,822
-1,129
| -13% | -$22.7K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $152K | Buy |
8,951
+7,671
| +599% | +$130K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $23K | Buy |
+1,280
| New | +$23K | ﹤0.01% | 3636 |
|