Mackenzie Financial’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 | $111K | Hold |
13,872
| – | – | ﹤0.01% | 1611 |
|
2025
Q1 | $147K | Hold |
13,872
| – | – | ﹤0.01% | 1556 |
|
2024
Q4 | $126K | Buy |
+13,872
| New | +$126K | ﹤0.01% | 1619 |
|
2024
Q3 | – | Sell |
-22,268
| Closed | -$185K | – | 1643 |
|
2024
Q2 | $185K | Buy |
22,268
+621
| +3% | +$5.15K | ﹤0.01% | 1355 |
|
2024
Q1 | $207K | Buy |
21,647
+3,849
| +22% | +$36.8K | ﹤0.01% | 1331 |
|
2023
Q4 | $130K | Buy |
17,798
+2,936
| +20% | +$21.5K | ﹤0.01% | 1379 |
|
2023
Q3 | $75.8K | Buy |
+14,862
| New | +$75.8K | ﹤0.01% | 1376 |
|
2016
Q4 | – | Sell |
-105,032
| Closed | -$2.47M | – | 693 |
|
2016
Q3 | $2.47M | Buy |
105,032
+33,085
| +46% | +$776K | 0.02% | 316 |
|
2016
Q2 | $1.72M | Sell |
71,947
-500
| -0.7% | -$11.9K | 0.01% | 469 |
|
2016
Q1 | $1.8M | Buy |
+72,447
| New | +$1.8M | 0.02% | 369 |
|