JB 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 | $1.62M | Hold |
202,243
| – | – | 0.3% | 41 |
|
|
2025
Q1 | $2.14M | Hold |
202,243
| – | – | 0.45% | 32 |
|
|
2024
Q4 | $1.83M | Hold |
202,243
| – | – | 0.35% | 36 |
|
|
2024
Q3 | $2.3M | Hold |
202,243
| – | – | 0.44% | 34 |
|
|
2024
Q2 | $1.68M | Hold |
202,243
| – | – | 0.37% | 36 |
|
|
2024
Q1 | $1.93M | Hold |
202,243
| – | – | 0.36% | 36 |
|
|
2023
Q4 | $1.48M | Hold |
202,243
| – | – | 0.3% | 39 |
|
|
2023
Q3 | $1.1M | Hold |
202,243
| – | – | 0.27% | 43 |
|
|
2023
Q2 | $1.56M | Hold |
202,243
| – | – | 0.33% | 39 |
|
|
2023
Q1 | $1.37M | Hold |
202,243
| – | – | 0.33% | 39 |
|
|
2022
Q4 | $997K | Buy |
202,243
+92,243
| +84% | +$455K | 0.26% | 44 |
|
|
2022
Q3 | $491K | Hold |
110,000
| – | – | 0.14% | 60 |
|
|
2022
Q2 | $653K | Buy |
110,000
+20,000
| +22% | +$119K | 0.18% | 57 |
|
|
2022
Q1 | $595K | Buy |
90,000
+15,000
| +20% | +$99.2K | 0.13% | 60 |
|
|
2021
Q4 | $557K | Hold |
75,000
| – | – | 0.12% | 63 |
|
|
2021
Q3 | $762K | Hold |
75,000
| – | – | 0.17% | 58 |
|
|
2021
Q2 | $737K | Hold |
75,000
| – | – | 0.18% | 59 |
|
|
2021
Q1 | $856K | Buy |
+75,000
| New | +$856K | 0.22% | 51 |
|