First Manhattan’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$6.18K | – | 1537 |
|
|
2023
Q2 | $6.18K | Hold |
800
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $5.42K | Hold |
800
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $3.94K | Sell |
800
-11,750
| -94% | -$57.9K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $55K | Hold |
12,550
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $74K | Sell |
12,550
-1,850
| -13% | -$10.9K | ﹤0.01% | 899 |
|
|
2022
Q1 | $95K | Hold |
14,400
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $106K | Hold |
14,400
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $146K | Sell |
14,400
-10,000
| -41% | -$101K | ﹤0.01% | 800 |
|
|
2021
Q2 | $239K | Sell |
24,400
-2,600
| -10% | -$25.5K | ﹤0.01% | 711 |
|
|
2021
Q1 | $308K | Hold |
27,000
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $209K | Sell |
27,000
-9,800
| -27% | -$75.9K | ﹤0.01% | 661 |
|
|
2020
Q3 | $143K | Hold |
36,800
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $145K | Hold |
36,800
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $156K | Hold |
36,800
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $525K | Hold |
36,800
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $603K | Hold |
36,800
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $528K | Buy |
+36,800
| New | +$528K | ﹤0.01% | 540 |
|