Cooper Creek Partners Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,709
| Closed | -$1.86M | – | 128 |
|
|
2021
Q4 | $1.86M | Sell |
250,709
-208,057
| -45% | -$1.55M | 0.22% | 89 |
|
|
2021
Q3 | $4.66M | Sell |
458,766
-43,794
| -9% | -$445K | 0.63% | 47 |
|
|
2021
Q2 | $4.94M | Buy |
502,560
+49,780
| +11% | +$489K | 1.27% | 27 |
|
|
2021
Q1 | $5.17M | Buy |
452,780
+262,492
| +138% | +$2.99M | 1.46% | 21 |
|
|
2020
Q4 | $1.48M | Buy |
+190,288
| New | +$1.48M | 0.37% | 80 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 31 |
|