Credit Suisse’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 4162 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4137 |
|
|
2020
Q3 | – | Sell |
-275,606
| Closed | -$1.09M | – | 3280 |
|
|
2020
Q2 | $1.09M | Sell |
275,606
-326,730
| -54% | -$1.29M | ﹤0.01% | 2261 |
|
|
2020
Q1 | $2.57M | Sell |
602,336
-57,176
| -9% | -$244K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $9.41M | Buy |
659,512
+15,982
| +2% | +$228K | 0.01% | 1079 |
|
|
2019
Q3 | $10.6M | Sell |
643,530
-1,202
| -0.2% | -$19.7K | 0.01% | 958 |
|
|
2019
Q2 | $9.26M | Buy |
644,732
+1,665
| +0.3% | +$23.9K | 0.01% | 1026 |
|
|
2019
Q1 | $8.88M | Buy |
643,067
+21,252
| +3% | +$293K | 0.01% | 1000 |
|
|
2018
Q4 | $8.94M | Buy |
621,815
+21,948
| +4% | +$316K | 0.01% | 973 |
|
|
2018
Q3 | $13M | Buy |
599,867
+61,585
| +11% | +$1.33M | 0.01% | 917 |
|
|
2018
Q2 | $10.2M | Sell |
538,282
-422,900
| -44% | -$7.98M | 0.01% | 1021 |
|
|
2018
Q1 | $18.2M | Buy |
961,182
+201,684
| +27% | +$3.82M | 0.02% | 770 |
|
|
2017
Q4 | $17.8M | Buy |
759,498
+72,509
| +11% | +$1.7M | 0.02% | 757 |
|
|
2017
Q3 | $14.1M | Buy |
686,989
+145,443
| +27% | +$2.98M | 0.01% | 842 |
|
|
2017
Q2 | $11.9M | Buy |
541,546
+280,805
| +108% | +$6.17M | 0.01% | 919 |
|
|
2017
Q1 | $5.58M | Buy |
260,741
+56,419
| +28% | +$1.21M | 0.01% | 1355 |
|
|
2016
Q4 | $5.25M | Buy |
204,322
+47,372
| +30% | +$1.22M | 0.01% | 1388 |
|
|
2016
Q3 | $3.68M | Sell |
156,950
-5,070
| -3% | -$119K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $3.87M | Sell |
162,020
-70,547
| -30% | -$1.68M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $5.76M | Buy |
232,567
+36,537
| +19% | +$905K | 0.01% | 1284 |
|
|
2015
Q4 | $3.74M | Sell |
196,030
-728
| -0.4% | -$13.9K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $2.53M | Buy |
196,758
+262
| +0.1% | +$3.37K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $3.73M | Buy |
196,496
+30,112
| +18% | +$571K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $3.21M | Sell |
166,384
-3,657
| -2% | -$70.4K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $3.12M | Sell |
170,041
-17,566
| -9% | -$322K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $3.83M | Buy |
187,607
+89,156
| +91% | +$1.82M | ﹤0.01% | 1681 |
|
|
2014
Q2 | $2.41M | Sell |
98,451
-15,665
| -14% | -$384K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $2.6M | Buy |
114,116
+22,886
| +25% | +$521K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $1.91M | Sell |
91,230
-3,484
| -4% | -$72.8K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $1.61M | Buy |
94,714
+16,802
| +22% | +$286K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $1.37M | Buy |
+77,912
| New | +$1.37M | ﹤0.01% | 2204 |
|