Cutler Group’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-167
| Closed | -$1K | – | 2490 |
|
|
2021
Q2 | $1K | Sell |
167
-3,240
| -95% | -$19.4K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $38K | Buy |
+3,407
| New | +$38K | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1891 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1419 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 2040 |
|
|
2018
Q1 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1228 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2017
Q3 | – | Sell |
-414
| Closed | -$9K | – | 2840 |
|
|
2017
Q2 | $9K | Sell |
414
-682
| -62% | -$14.8K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $23K | Buy |
1,096
+932
| +568% | +$19.6K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $4K | Sell |
164
-166
| -50% | -$4.05K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $7K | Buy |
330
+30
| +10% | +$636 | ﹤0.01% | 2282 |
|
|
2016
Q2 | $7K | Sell |
300
-35
| -10% | -$817 | ﹤0.01% | 2293 |
|
|
2016
Q1 | $8K | Buy |
+335
| New | +$8K | ﹤0.01% | 2191 |
|