LAM
Lapides Asset Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-448,500
| Closed | -$2.21M | – | 52 |
|
|
2022
Q4 | $2.21M | Sell |
448,500
-38,300
| -8% | -$189K | 1.18% | 36 |
|
|
2022
Q3 | $2.17M | Hold |
486,800
| – | – | 1.24% | 34 |
|
|
2022
Q2 | $2.89M | Buy |
486,800
+94,400
| +24% | +$561K | 1.44% | 32 |
|
|
2022
Q1 | $2.59M | Buy |
392,400
+60,900
| +18% | +$403K | 1.14% | 34 |
|
|
2021
Q4 | $2.46M | Buy |
331,500
+6,700
| +2% | +$49.8K | 1.07% | 36 |
|
|
2021
Q3 | $3.3M | Sell |
324,800
-5,400
| -2% | -$54.9K | 1.37% | 30 |
|
|
2021
Q2 | $3.25M | Sell |
330,200
-4,200
| -1% | -$41.3K | 1.29% | 33 |
|
|
2021
Q1 | $3.82M | Sell |
334,400
-122,900
| -27% | -$1.4M | 1.6% | 29 |
|
|
2020
Q4 | $3.55M | Sell |
457,300
-7,900
| -2% | -$61.3K | 1.53% | 27 |
|
|
2020
Q3 | $1.82M | Buy |
465,200
+88,800
| +24% | +$347K | 1% | 39 |
|
|
2020
Q2 | $1.49M | Buy |
376,400
+201,600
| +115% | +$796K | 0.86% | 45 |
|
|
2020
Q1 | $745K | Buy |
174,800
+67,900
| +64% | +$289K | 0.56% | 47 |
|
|
2019
Q4 | $1.53M | Buy |
106,900
+58,900
| +123% | +$840K | 0.8% | 36 |
|
|
2019
Q3 | $787K | Hold |
48,000
| – | – | 0.41% | 49 |
|
|
2019
Q2 | $690K | Buy |
48,000
+18,500
| +63% | +$266K | 0.32% | 60 |
|
|
2019
Q1 | $407K | Buy |
29,500
+3,000
| +11% | +$41.4K | 0.15% | 70 |
|
|
2018
Q4 | $381K | Buy |
26,500
+8,600
| +48% | +$124K | 0.15% | 75 |
|
|
2018
Q3 | $388K | Hold |
17,900
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $338K | Hold |
17,900
| – | – | 0.07% | 78 |
|
|
2018
Q1 | $339K | Hold |
17,900
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $420K | Sell |
17,900
-8,000
| -31% | -$188K | 0.09% | 76 |
|
|
2017
Q3 | $531K | Buy |
+25,900
| New | +$531K | 0.11% | 83 |
|