Citigroup’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 | $44.2K | Sell |
5,523
-10,356
| -65% | -$83K | ﹤0.01% | 4099 |
|
|
2025
Q1 | $168K | Sell |
15,879
-1,485
| -9% | -$15.7K | ﹤0.01% | 3535 |
|
|
2024
Q4 | $157K | Buy |
17,364
+1,150
| +7% | +$10.4K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $184K | Buy |
16,214
+11,556
| +248% | +$131K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $38.6K | Buy |
4,658
+752
| +19% | +$6.23K | ﹤0.01% | 3993 |
|
|
2024
Q1 | $37.3K | Buy |
3,906
+931
| +31% | +$8.9K | ﹤0.01% | 4025 |
|
|
2023
Q4 | $21.8K | Buy |
2,975
+2,965
| +29,650% | +$21.7K | ﹤0.01% | 4210 |
|
|
2023
Q3 | $55 | Sell |
10
-6,192
| -100% | -$34.1K | ﹤0.01% | 4747 |
|
|
2023
Q2 | $47.9K | Buy |
+6,202
| New | +$47.9K | ﹤0.01% | 3993 |
|
|
2022
Q3 | – | Sell |
-199
| Closed | -$1K | – | 5234 |
|
|
2022
Q2 | $1K | Sell |
199
-662
| -77% | -$3.33K | ﹤0.01% | 5246 |
|
|
2022
Q1 | $6K | Sell |
861
-4,217
| -83% | -$29.4K | ﹤0.01% | 4945 |
|
|
2021
Q4 | $38K | Buy |
5,078
+2,838
| +127% | +$21.2K | ﹤0.01% | 4430 |
|
|
2021
Q3 | $23K | Buy |
2,240
+1,289
| +136% | +$13.2K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $9K | Sell |
951
-250
| -21% | -$2.37K | ﹤0.01% | 5027 |
|
|
2021
Q1 | $14K | Sell |
1,201
-1,954
| -62% | -$22.8K | ﹤0.01% | 4783 |
|
|
2020
Q4 | $24K | Buy |
3,155
+2,283
| +262% | +$17.4K | ﹤0.01% | 4523 |
|
|
2020
Q3 | $3K | Sell |
872
-1,311
| -60% | -$4.51K | ﹤0.01% | 4839 |
|
|
2020
Q2 | $9K | Sell |
2,183
-3,321
| -60% | -$13.7K | ﹤0.01% | 4670 |
|
|
2020
Q1 | $23K | Buy |
5,504
+1,704
| +45% | +$7.12K | ﹤0.01% | 4299 |
|
|
2019
Q4 | $54K | Sell |
3,800
-2,257
| -37% | -$32.1K | ﹤0.01% | 3908 |
|
|
2019
Q3 | $99K | Sell |
6,057
-228
| -4% | -$3.73K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $90K | Buy |
6,285
+679
| +12% | +$9.72K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $77K | Buy |
5,606
+1
| +0% | +$14 | ﹤0.01% | 3747 |
|
|
2018
Q4 | $81K | Buy |
5,605
+773
| +16% | +$11.2K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $105K | Sell |
4,832
-1,211
| -20% | -$26.3K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $114K | Buy |
6,043
+3,147
| +109% | +$59.4K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $55K | Buy |
2,896
+382
| +15% | +$7.26K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $59K | Sell |
2,514
-4,635
| -65% | -$109K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $146K | Buy |
7,149
+2,421
| +51% | +$49.4K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $104K | Buy |
4,728
+4,284
| +965% | +$94.2K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $9K | Sell |
444
-19,549
| -98% | -$396K | ﹤0.01% | 4317 |
|
|
2016
Q4 | $513K | Buy |
19,993
+18,374
| +1,135% | +$471K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $38K | Sell |
1,619
-4,337
| -73% | -$102K | ﹤0.01% | 3871 |
|
|
2016
Q2 | $142K | Sell |
5,956
-19,529
| -77% | -$466K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $631K | Buy |
25,485
+18,221
| +251% | +$451K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $138K | Buy |
7,264
+4,286
| +144% | +$81.4K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $38K | Buy |
2,978
+63
| +2% | +$804 | ﹤0.01% | 3701 |
|
|
2015
Q2 | $55K | Buy |
2,915
+1,950
| +202% | +$36.8K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $18K | Sell |
965
-6,359
| -87% | -$119K | ﹤0.01% | 4456 |
|
|
2014
Q4 | $135K | Buy |
7,324
+4,627
| +172% | +$85.3K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $54K | Sell |
2,697
-1,041
| -28% | -$20.8K | ﹤0.01% | 3636 |
|
|
2014
Q2 | $92K | Buy |
3,738
+732
| +24% | +$18K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $69K | Sell |
3,006
-2,471
| -45% | -$56.7K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $114K | Buy |
5,477
+5,029
| +1,123% | +$105K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $8K | Sell |
448
-67
| -13% | -$1.2K | ﹤0.01% | 4642 |
|
|
2013
Q2 | $9K | Buy |
+515
| New | +$9K | ﹤0.01% | 4516 |
|