Janney Montgomery Scott’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,992
| Closed | -$227K | – | 2785 |
|
|
2024
Q3 | $227K | Buy |
+19,992
| New | +$227K | ﹤0.01% | 2453 |
|
|
2024
Q2 | – | Sell |
-45,150
| Closed | -$432K | – | 2735 |
|
|
2024
Q1 | $432K | Buy |
45,150
+3,665
| +9% | +$35.1K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $304K | Buy |
41,485
+6,100
| +17% | +$44.7K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $193K | Sell |
35,385
-780
| -2% | -$4.25K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $279K | Buy |
36,165
+4,200
| +13% | +$32.4K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $217K | Buy |
31,965
+7,031
| +28% | +$47.7K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $123K | Buy |
24,934
+1,236
| +5% | +$6.1K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $106K | Buy |
23,698
+6,673
| +39% | +$29.8K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $107K | Buy |
+17,025
| New | +$107K | ﹤0.01% | 2234 |
|
|
2022
Q1 | – | Sell |
-10,012
| Closed | -$74K | – | 2356 |
|
|
2021
Q4 | $74K | Buy |
+10,012
| New | +$74K | ﹤0.01% | 2334 |
|