Deutsche Bank’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 | $1.31M | Sell |
163,340
-4,648
| -3% | -$37.2K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $1.78M | Buy |
167,988
+7,233
| +4% | +$76.5K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $1.46M | Buy |
160,755
+4,655
| +3% | +$42.2K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.77M | Hold |
156,100
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.29M | Hold |
156,100
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q1 | $1.49M | Hold |
156,100
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q4 | $1.14M | Hold |
156,100
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q3 | $851K | Hold |
156,100
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q2 | $1.21M | Hold |
156,100
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q1 | $1.06M | Hold |
156,100
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q4 | $770K | Hold |
156,100
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q3 | $696K | Hold |
156,100
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q2 | $927K | Sell |
156,100
-10,841
| -6% | -$64.4K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.1M | Sell |
166,941
-45,180
| -21% | -$299K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $1.58M | Buy |
212,121
+632
| +0.3% | +$4.7K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $2.15M | Sell |
211,489
-9,336
| -4% | -$94.9K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $2.17M | Sell |
220,825
-1,140
| -0.5% | -$11.2K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $2.53M | Sell |
221,965
-1,161
| -0.5% | -$13.2K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $1.73M | Buy |
223,126
+2,975
| +1% | +$23.1K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $861K | Sell |
220,151
-38,299
| -15% | -$150K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $1.02M | Buy |
258,450
+138,896
| +116% | +$549K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $509K | Sell |
119,554
-104,111
| -47% | -$443K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $3.19M | Sell |
223,665
-87,671
| -28% | -$1.25M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $5.1M | Sell |
311,336
-3,968
| -1% | -$65.1K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $4.53M | Sell |
315,304
-76,619
| -20% | -$1.1M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $5.41M | Buy |
391,923
+315,738
| +414% | +$4.36M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $1.09M | Sell |
76,185
-397,691
| -84% | -$5.71M | ﹤0.01% | 2800 |
|
|
2018
Q3 | $10.3M | Buy |
473,876
+331,206
| +232% | +$7.18M | 0.01% | 1603 |
|
|
2018
Q2 | $2.69M | Buy |
142,670
+117,581
| +469% | +$2.22M | ﹤0.01% | 2746 |
|
|
2018
Q1 | $472K | Sell |
25,089
-14,606
| -37% | -$275K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $930K | Buy |
39,695
+22,438
| +130% | +$526K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $352K | Sell |
17,257
-5,032
| -23% | -$103K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $489K | Buy |
22,289
+17,649
| +380% | +$387K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $97K | Sell |
4,640
-21,961
| -83% | -$459K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $681K | Sell |
26,601
-33,498
| -56% | -$858K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $1.41M | Sell |
60,099
-17,072
| -22% | -$400K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $1.84M | Sell |
77,171
-30,122
| -28% | -$718K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $2.66M | Sell |
107,293
-6,263
| -6% | -$155K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $2.17M | Buy |
113,556
+106,578
| +1,527% | +$2.03M | ﹤0.01% | 2365 |
|
|
2015
Q3 | $89K | Buy |
6,978
+2,412
| +53% | +$30.8K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $86K | Sell |
4,566
-12,072
| -73% | -$227K | ﹤0.01% | 4065 |
|
|
2015
Q1 | $320K | Buy |
16,638
+1,980
| +14% | +$38.1K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $268K | Buy |
14,658
+8,586
| +141% | +$157K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $122K | Buy |
6,072
+1,013
| +20% | +$20.4K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $123K | Sell |
5,059
-7,020
| -58% | -$171K | ﹤0.01% | 4204 |
|
|
2014
Q1 | $274K | Buy |
12,079
+525
| +5% | +$11.9K | ﹤0.01% | 3715 |
|
|
2013
Q4 | $240K | Sell |
11,554
-58,088
| -83% | -$1.21M | ﹤0.01% | 3581 |
|
|
2013
Q3 | $1.18M | Buy |
69,642
+55,124
| +380% | +$936K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $254K | Buy |
+14,518
| New | +$254K | ﹤0.01% | 3660 |
|