Foundry Partners’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.99M | Sell |
376,658
-2,365
| -0.6% | -$25K | 0.21% | 152 |
|
2024
Q4 | $3.43M | Sell |
379,023
-690
| -0.2% | -$6.25K | 0.17% | 185 |
|
2024
Q3 | $4.32M | Buy |
379,713
+3,593
| +1% | +$40.9K | 0.21% | 151 |
|
2024
Q2 | $3.12M | Sell |
376,120
-4,891
| -1% | -$40.5K | 0.17% | 180 |
|
2024
Q1 | $3.64M | Sell |
381,011
-1,596
| -0.4% | -$15.3K | 0.19% | 170 |
|
2023
Q4 | $2.8M | Sell |
382,607
-6,884
| -2% | -$50.4K | 0.17% | 184 |
|
2023
Q3 | $2.12M | Buy |
389,491
+78,100
| +25% | +$426K | 0.13% | 193 |
|
2023
Q2 | $2.4M | Buy |
311,391
+42,381
| +16% | +$327K | 0.15% | 184 |
|
2023
Q1 | $1.82M | Sell |
269,010
-1,230
| -0.5% | -$8.34K | 0.12% | 202 |
|
2022
Q4 | $1.33M | Sell |
270,240
-185
| -0.1% | -$912 | 0.07% | 206 |
|
2022
Q3 | $1.21M | Buy |
270,425
+3,950
| +1% | +$17.6K | 0.08% | 219 |
|
2022
Q2 | $1.58M | Sell |
266,475
-82,900
| -24% | -$492K | 0.1% | 211 |
|
2022
Q1 | $2.31M | Sell |
349,375
-7,075
| -2% | -$46.8K | 0.12% | 206 |
|
2021
Q4 | $2.65M | Sell |
356,450
-12,325
| -3% | -$91.6K | 0.09% | 222 |
|
2021
Q3 | $3.75M | Buy |
368,775
+28,100
| +8% | +$286K | 0.13% | 193 |
|
2021
Q2 | $3.35M | Sell |
340,675
-68,045
| -17% | -$669K | 0.11% | 217 |
|
2021
Q1 | $4.66M | Buy |
408,720
+87,175
| +27% | +$995K | 0.15% | 195 |
|
2020
Q4 | $2.5M | Buy |
+321,545
| New | +$2.5M | 0.1% | 254 |
|