Envestnet Asset 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
Q4 | – | Sell |
-26,902
| Closed | -$120K | – | 4014 |
|
|
2022
Q3 | $120K | Sell |
26,902
-1,967
| -7% | -$8.77K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $171K | Buy |
28,869
+1,713
| +6% | +$10.1K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $180K | Buy |
27,156
+6,989
| +35% | +$46.3K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $150K | Buy |
20,167
+2,123
| +12% | +$15.8K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $183K | Buy |
18,044
+1,884
| +12% | +$19.1K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $159K | Buy |
16,160
+4,057
| +34% | +$39.9K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $138K | Sell |
12,103
-8,922
| -42% | -$102K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $163K | Buy |
21,025
+896
| +4% | +$6.95K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $79K | Buy |
20,129
+2,143
| +12% | +$8.41K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $71K | Sell |
17,986
-17,144
| -49% | -$67.7K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $150K | Buy |
35,130
+6,746
| +24% | +$28.8K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $405K | Buy |
28,384
+1,375
| +5% | +$19.6K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $443K | Buy |
27,009
+5,782
| +27% | +$94.8K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $305K | Buy |
21,227
+1,965
| +10% | +$28.2K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $266K | Buy |
+19,262
| New | +$266K | ﹤0.01% | 2668 |
|
|
2018
Q3 | – | Sell |
-2,125
| Closed | -$40K | – | 2052 |
|
|
2018
Q2 | $40K | Sell |
2,125
-135
| -6% | -$2.54K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $43K | Buy |
2,260
+72
| +3% | +$1.37K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $51K | Sell |
2,188
-109
| -5% | -$2.54K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $47K | Sell |
2,297
-115
| -5% | -$2.35K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $53K | Sell |
2,412
-265
| -10% | -$5.82K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $57K | Sell |
2,677
-192
| -7% | -$4.09K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $74K | Buy |
2,869
+205
| +8% | +$5.29K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $63K | Buy |
2,664
+13
| +0.5% | +$307 | ﹤0.01% | 2510 |
|
|
2016
Q2 | $63K | Sell |
2,651
-160
| -6% | -$3.8K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $70K | Buy |
2,811
+41
| +1% | +$1.02K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $53K | Buy |
2,770
+55
| +2% | +$1.05K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $35K | Buy |
+2,715
| New | +$35K | ﹤0.01% | 2791 |
|