BNP Paribas Financial Markets’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 | $48.5K | Sell |
6,057
-13,929
| -70% | -$112K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $211K | Sell |
19,986
-8,943
| -31% | -$94.6K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $262K | Buy |
28,929
+2,764
| +11% | +$25K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $297K | Buy |
26,165
+21,919
| +516% | +$249K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $35.2K | Sell |
4,246
-5,681
| -57% | -$47.1K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $94.9K | Sell |
9,927
-19,271
| -66% | -$184K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $214K | Sell |
29,198
-2,449
| -8% | -$17.9K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $172K | Buy |
31,647
+24,424
| +338% | +$133K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $55.8K | Buy |
+7,223
| New | +$55.8K | ﹤0.01% | 2814 |
|
|
2023
Q1 | – | Sell |
-45
| Closed | -$222 | – | 3285 |
|
|
2022
Q4 | $222 | Sell |
45
-17
| -27% | -$84 | ﹤0.01% | 3254 |
|
|
2022
Q3 | $277 | Sell |
62
-1,547
| -96% | -$6.91K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $9.56K | Sell |
1,609
-5,713
| -78% | -$33.9K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $48.4K | Sell |
7,322
-12,737
| -63% | -$84.2K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $149K | Buy |
20,059
+14,312
| +249% | +$106K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $58.4K | Buy |
5,747
+990
| +21% | +$10.1K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $46.8K | Sell |
4,757
-5,104
| -52% | -$50.2K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $113K | Buy |
9,861
+3,943
| +67% | +$45K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $45.9K | Buy |
5,918
+2,383
| +67% | +$18.5K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $13.8K | Buy |
3,535
+2,145
| +154% | +$8.39K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $5.49K | Sell |
1,390
-4,618
| -77% | -$18.2K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $25.6K | Buy |
6,008
+1,377
| +30% | +$5.87K | ﹤0.01% | 3222 |
|
|
2019
Q4 | $66.1K | Buy |
4,631
+1,403
| +43% | +$20K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $52.9K | Hold |
3,228
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q2 | $46.4K | Sell |
3,228
-854
| -21% | -$12.3K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $56.4K | Buy |
4,082
+3,550
| +667% | +$49K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $7.65K | Sell |
532
-485
| -48% | -$6.97K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $22K | Buy |
1,017
+39
| +4% | +$845 | ﹤0.01% | 2708 |
|
|
2018
Q2 | $18.5K | Sell |
978
-3,114
| -76% | -$58.8K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $77.5K | Sell |
4,092
-1,144
| -22% | -$21.7K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $123K | Buy |
5,236
+2,998
| +134% | +$70.4K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $45.9K | Sell |
2,238
-78
| -3% | -$1.6K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $50.9K | Buy |
2,316
+1,919
| +483% | +$42.2K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $8.49K | Sell |
397
-838
| -68% | -$17.9K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $31.7K | Sell |
1,235
-171
| -12% | -$4.39K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $33K | Buy |
1,406
+742
| +112% | +$17.4K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $15.9K | Buy |
+664
| New | +$15.9K | ﹤0.01% | 2691 |
|
|
2016
Q1 | – | Sell |
-3,234
| Closed | -$61.7K | – | 2910 |
|
|
2015
Q4 | $61.7K | Sell |
3,234
-100
| -3% | -$1.91K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $42.8K | Sell |
3,334
-20,120
| -86% | -$259K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $445K | Buy |
23,454
+23,055
| +5,778% | +$438K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $7.69K | Buy |
+399
| New | +$7.69K | ﹤0.01% | 2897 |
|
|
2014
Q4 | – | Sell |
-998
| Closed | -$20.4K | – | 2441 |
|
|
2014
Q3 | $20.4K | Buy |
+998
| New | +$20.4K | ﹤0.01% | 2690 |
|
|
2014
Q1 | – | Sell |
-206
| Closed | -$4.3K | – | 3110 |
|
|
2013
Q4 | $4.3K | Buy |
+206
| New | +$4.3K | ﹤0.01% | 2704 |
|