GSA Capital 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
Q2 | – | Sell |
-58,782
| Closed | -$622K | – | 1987 |
|
|
2025
Q1 | $622K | Sell |
58,782
-18,364
| -24% | -$194K | 0.06% | 640 |
|
|
2024
Q4 | $699K | Buy |
77,146
+25,349
| +49% | +$230K | 0.05% | 658 |
|
|
2024
Q3 | $589K | Buy |
51,797
+5,962
| +13% | +$67.8K | 0.04% | 812 |
|
|
2024
Q2 | $380K | Buy |
45,835
+33,740
| +279% | +$280K | 0.03% | 1139 |
|
|
2024
Q1 | $116K | Sell |
12,095
-23,626
| -66% | -$227K | 0.01% | 1475 |
|
|
2023
Q4 | $261K | Sell |
35,721
-35,275
| -50% | -$258K | 0.02% | 1188 |
|
|
2023
Q3 | $387K | Buy |
+70,996
| New | +$387K | 0.03% | 946 |
|
|
2021
Q3 | – | Sell |
-50,563
| Closed | -$497K | – | 1643 |
|
|
2021
Q2 | $497K | Buy |
50,563
+28,324
| +127% | +$278K | 0.06% | 627 |
|
|
2021
Q1 | $254K | Sell |
22,239
-44,696
| -67% | -$510K | 0.04% | 751 |
|
|
2020
Q4 | $519K | Sell |
66,935
-2,981
| -4% | -$23.1K | 0.08% | 410 |
|
|
2020
Q3 | $273K | Buy |
+69,916
| New | +$273K | 0.05% | 813 |
|
|
2020
Q2 | – | Sell |
-65,641
| Closed | -$280K | – | 913 |
|
|
2020
Q1 | $280K | Buy |
+65,641
| New | +$280K | 0.07% | 526 |
|
|
2019
Q2 | – | Sell |
-25,527
| Closed | -$353K | – | 1614 |
|
|
2019
Q1 | $353K | Buy |
+25,527
| New | +$353K | 0.04% | 899 |
|
|
2018
Q4 | – | Sell |
-44,253
| Closed | -$959K | – | 1585 |
|
|
2018
Q3 | $959K | Buy |
44,253
+15,283
| +53% | +$331K | 0.05% | 705 |
|
|
2018
Q2 | $547K | Buy |
+28,970
| New | +$547K | 0.03% | 1114 |
|
|
2018
Q1 | – | Sell |
-24,601
| Closed | -$577K | – | 1740 |
|
|
2017
Q4 | $577K | Sell |
24,601
-40,859
| -62% | -$958K | 0.04% | 871 |
|
|
2017
Q3 | $1.34M | Sell |
65,460
-4,693
| -7% | -$96.2K | 0.09% | 335 |
|
|
2017
Q2 | $1.54M | Buy |
70,153
+32,107
| +84% | +$705K | 0.1% | 267 |
|
|
2017
Q1 | $813K | Buy |
38,046
+15,700
| +70% | +$335K | 0.04% | 778 |
|
|
2016
Q4 | $574K | Sell |
22,346
-700
| -3% | -$18K | 0.03% | 903 |
|
|
2016
Q3 | $541K | Buy |
23,046
+5,126
| +29% | +$120K | 0.03% | 1014 |
|
|
2016
Q2 | $428K | Buy |
17,920
+1,453
| +9% | +$34.7K | 0.02% | 1168 |
|
|
2016
Q1 | $408K | Buy |
16,467
+2,006
| +14% | +$49.7K | 0.03% | 1133 |
|
|
2015
Q4 | $276K | Sell |
14,461
-2,327
| -14% | -$44.4K | 0.01% | 1498 |
|
|
2015
Q3 | $216K | Sell |
16,788
-2,273
| -12% | -$29.2K | 0.01% | 1539 |
|
|
2015
Q2 | $362K | Buy |
19,061
+8,862
| +87% | +$168K | 0.01% | 1525 |
|
|
2015
Q1 | $196K | Buy |
+10,199
| New | +$196K | 0.01% | 1930 |
|