Bridgeway Capital Management’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 | $3.35M | Buy |
418,737
+11,599
| +3% | +$92.9K | 0.08% | 344 |
|
|
2025
Q1 | $4.31M | Sell |
407,138
-13,414
| -3% | -$142K | 0.11% | 267 |
|
|
2024
Q4 | $3.81M | Buy |
420,552
+6,188
| +1% | +$56.1K | 0.09% | 345 |
|
|
2024
Q3 | $4.71M | Buy |
414,364
+9,782
| +2% | +$111K | 0.1% | 290 |
|
|
2024
Q2 | $3.35M | Sell |
404,582
-15,960
| -4% | -$132K | 0.08% | 361 |
|
|
2024
Q1 | $4.02M | Sell |
420,542
-14,016
| -3% | -$134K | 0.08% | 361 |
|
|
2023
Q4 | $3.18M | Buy |
434,558
+14,208
| +3% | +$104K | 0.07% | 438 |
|
|
2023
Q3 | $2.29M | Sell |
420,350
-508
| -0.1% | -$2.77K | 0.06% | 498 |
|
|
2023
Q2 | $3.25M | Buy |
420,858
+4,588
| +1% | +$35.4K | 0.08% | 411 |
|
|
2023
Q1 | $2.82M | Buy |
416,270
+47,970
| +13% | +$325K | 0.07% | 434 |
|
|
2022
Q4 | $1.82M | Hold |
368,300
| – | – | 0.05% | 575 |
|
|
2022
Q3 | $1.64M | Buy |
368,300
+85,400
| +30% | +$381K | 0.04% | 599 |
|
|
2022
Q2 | $1.68M | Hold |
282,900
| – | – | 0.04% | 600 |
|
|
2022
Q1 | $1.87M | Sell |
282,900
-113,382
| -29% | -$749K | 0.04% | 616 |
|
|
2021
Q4 | $2.94M | Buy |
396,282
+12,182
| +3% | +$90.5K | 0.05% | 475 |
|
|
2021
Q3 | $3.9M | Hold |
384,100
| – | – | 0.07% | 374 |
|
|
2021
Q2 | $3.78M | Sell |
384,100
-33,800
| -8% | -$332K | 0.07% | 392 |
|
|
2021
Q1 | $4.77M | Buy |
417,900
+38,100
| +10% | +$435K | 0.09% | 303 |
|
|
2020
Q4 | $2.95M | Buy |
379,800
+53,100
| +16% | +$412K | 0.06% | 375 |
|
|
2020
Q3 | $1.28M | Buy |
326,700
+98,800
| +43% | +$386K | 0.03% | 593 |
|
|
2020
Q2 | $900K | Hold |
227,900
| – | – | 0.02% | 692 |
|
|
2020
Q1 | $971K | Buy |
227,900
+75,400
| +49% | +$321K | 0.02% | 565 |
|
|
2019
Q4 | $2.18M | Buy |
152,500
+109,000
| +251% | +$1.56M | 0.03% | 508 |
|
|
2019
Q3 | $713K | Sell |
43,500
-7,600
| -15% | -$125K | 0.01% | 828 |
|
|
2019
Q2 | $734K | Hold |
51,100
| – | – | 0.01% | 843 |
|
|
2019
Q1 | $706K | Buy |
51,100
+34,500
| +208% | +$477K | 0.01% | 889 |
|
|
2018
Q4 | $239K | Hold |
16,600
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $360K | Buy |
+16,600
| New | +$360K | ﹤0.01% | 1214 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$308K | – | 1423 |
|
|
2017
Q3 | $308K | Sell |
15,000
-9,400
| -39% | -$193K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $536K | Sell |
24,400
-16,800
| -41% | -$369K | 0.01% | 1070 |
|
|
2017
Q1 | $881K | Buy |
41,200
+2,600
| +7% | +$55.6K | 0.01% | 857 |
|
|
2016
Q4 | $991K | Sell |
38,600
-90,100
| -70% | -$2.31M | 0.01% | 830 |
|
|
2016
Q3 | $3.02M | Buy |
128,700
+900
| +0.7% | +$21.1K | 0.05% | 372 |
|
|
2016
Q2 | $3.05M | Buy |
127,800
+17,000
| +15% | +$406K | 0.05% | 356 |
|
|
2016
Q1 | $2.75M | Buy |
110,800
+95,800
| +639% | +$2.37M | 0.05% | 389 |
|
|
2015
Q4 | $286K | Hold |
15,000
| – | – | 0.01% | 1209 |
|
|
2015
Q3 | $193K | Buy |
+15,000
| New | +$193K | ﹤0.01% | 1319 |
|