Fidelity Investments’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 | $20.2K | Buy |
2,523
+1,032
| +69% | +$8.27K | ﹤0.01% | 4281 |
|
|
2025
Q1 | $15.8K | Buy |
1,491
+154
| +12% | +$1.63K | ﹤0.01% | 4321 |
|
|
2024
Q4 | $12.1K | Sell |
1,337
-43
| -3% | -$390 | ﹤0.01% | 4385 |
|
|
2024
Q3 | $15.7K | Buy |
1,380
+465
| +51% | +$5.29K | ﹤0.01% | 4280 |
|
|
2024
Q2 | $7.59K | Buy |
915
+608
| +198% | +$5.04K | ﹤0.01% | 4418 |
|
|
2024
Q1 | $2.94K | Buy |
307
+67
| +28% | +$641 | ﹤0.01% | 4623 |
|
|
2023
Q4 | $1.76K | Sell |
240
-29
| -11% | -$213 | ﹤0.01% | 4673 |
|
|
2023
Q3 | $1.47K | Hold |
269
| – | – | ﹤0.01% | 4595 |
|
|
2023
Q2 | $2.08K | Buy |
269
+58
| +27% | +$448 | ﹤0.01% | 4586 |
|
|
2023
Q1 | $1.43K | Hold |
211
| – | – | ﹤0.01% | 4693 |
|
|
2022
Q4 | $1.04K | Hold |
211
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q3 | $1K | Sell |
211
-317
| -60% | -$1.5K | ﹤0.01% | 4706 |
|
|
2022
Q2 | $3K | Buy |
528
+104
| +25% | +$591 | ﹤0.01% | 4471 |
|
|
2022
Q1 | $3K | Sell |
424
-55,947
| -99% | -$396K | ﹤0.01% | 4574 |
|
|
2021
Q4 | $419K | Sell |
56,371
-466,241
| -89% | -$3.47M | ﹤0.01% | 2824 |
|
|
2021
Q3 | $5.31M | Sell |
522,612
-94,459
| -15% | -$960K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $6.07M | Buy |
617,071
+22,424
| +4% | +$220K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $6.79M | Buy |
594,647
+277,590
| +88% | +$3.17M | ﹤0.01% | 2169 |
|
|
2020
Q4 | $2.46M | Buy |
+317,057
| New | +$2.46M | ﹤0.01% | 2364 |
|