Marshall Wace’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 | – | Sell |
-62,720
| Closed | -$664K | – | 2816 |
|
|
2025
Q1 | $664K | Sell |
62,720
-13,373
| -18% | -$141K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $689K | Buy |
76,093
+7,308
| +11% | +$66.2K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $782K | Buy |
+68,785
| New | +$782K | ﹤0.01% | 1619 |
|
|
2022
Q4 | – | Sell |
-59,718
| Closed | -$266K | – | 2627 |
|
|
2022
Q3 | $266K | Buy |
59,718
+4,343
| +8% | +$19.3K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $329K | Buy |
+55,375
| New | +$329K | ﹤0.01% | 2307 |
|
|
2021
Q1 | – | Sell |
-22,291
| Closed | -$173K | – | 2364 |
|
|
2020
Q4 | $173K | Sell |
22,291
-61,703
| -73% | -$479K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $328K | Sell |
83,994
-9,843
| -10% | -$38.4K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $371K | Sell |
93,837
-38,958
| -29% | -$154K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $566K | Buy |
132,795
+75,175
| +130% | +$320K | 0.01% | 943 |
|
|
2019
Q4 | $822K | Sell |
57,620
-89,422
| -61% | -$1.28M | 0.01% | 988 |
|
|
2019
Q3 | $2.41M | Buy |
+147,042
| New | +$2.41M | 0.02% | 670 |
|
|
2019
Q2 | – | Sell |
-41,126
| Closed | -$568K | – | 1603 |
|
|
2019
Q1 | $568K | Sell |
41,126
-149
| -0.4% | -$2.06K | 0.01% | 1097 |
|
|
2018
Q4 | $594K | Sell |
41,275
-15,502
| -27% | -$223K | 0.01% | 1045 |
|
|
2018
Q3 | $1.23M | Buy |
+56,777
| New | +$1.23M | 0.01% | 768 |
|