Gratia Capital’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196,675
| Closed | -$1.33M | – | 27 |
|
|
2023
Q1 | $1.33M | Sell |
196,675
-326,978
| -62% | -$2.22M | 2.2% | 12 |
|
|
2022
Q4 | $2.58M | Sell |
523,653
-546
| -0.1% | -$2.69K | 5.09% | 9 |
|
|
2022
Q3 | $2.34M | Hold |
524,199
| – | – | 4.83% | 8 |
|
|
2022
Q2 | $3.11M | Sell |
524,199
-72,415
| -12% | -$430K | 3.85% | 8 |
|
|
2022
Q1 | $3.94M | Buy |
596,614
+144,161
| +32% | +$953K | 3.9% | 8 |
|
|
2021
Q4 | $3.36M | Buy |
452,453
+50,859
| +13% | +$378K | 3.96% | 9 |
|
|
2021
Q3 | $4.08M | Hold |
401,594
| – | – | 3.4% | 9 |
|
|
2021
Q2 | $3.95M | Buy |
401,594
+213,949
| +114% | +$2.1M | 4.42% | 8 |
|
|
2021
Q1 | $2.14M | Buy |
187,645
+83,350
| +80% | +$951K | 3.17% | 9 |
|
|
2020
Q4 | $809K | Buy |
+104,295
| New | +$809K | 0.87% | 14 |
|