Jennifer C. Price’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 | $3.23M | Sell |
356,819
-150,341
| -30% | -$1.36M | 4.28% | 6 |
|
|
2024
Q3 | $5.77M | Sell |
507,160
-412,324
| -45% | -$4.69M | 6.42% | 4 |
|
|
2024
Q2 | $7.62M | Sell |
919,484
-40,516
| -4% | -$336K | 8.87% | 3 |
|
|
2024
Q1 | $9.18M | Sell |
960,000
-240,000
| -20% | -$2.29M | 8.66% | 2 |
|
|
2023
Q4 | $8.78M | Sell |
1,200,000
-300,100
| -20% | -$2.2M | 5.84% | 5 |
|
|
2023
Q3 | $8.18M | Buy |
1,500,100
+19,609
| +1% | +$107K | 4.72% | 7 |
|
|
2023
Q2 | $11.4M | Hold |
1,480,491
| – | – | 3.93% | 5 |
|
|
2023
Q1 | $10M | Hold |
1,480,491
| – | – | 3.2% | 8 |
|
|
2022
Q4 | $7.3M | Buy |
1,480,491
+448,317
| +43% | +$2.21M | 1.75% | 19 |
|
|
2022
Q3 | $4.6M | Buy |
1,032,174
+430,016
| +71% | +$1.92M | 0.95% | 37 |
|
|
2022
Q2 | $3.58M | Buy |
+602,158
| New | +$3.58M | 0.61% | 48 |
|