Martingale Asset Management’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 | $593K | Buy |
74,038
+36,625
| +98% | +$293K | 0.01% | 585 |
|
|
2025
Q1 | $396K | Buy |
+37,413
| New | +$396K | 0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-20,229
| Closed | -$121K | – | 863 |
|
|
2022
Q2 | $121K | Sell |
20,229
-32,550
| -62% | -$195K | ﹤0.01% | 822 |
|
|
2022
Q1 | $349K | Buy |
+52,779
| New | +$349K | 0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-11,821
| Closed | -$47K | – | 1066 |
|
|
2020
Q2 | $47K | Sell |
11,821
-7,400
| -38% | -$29.4K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $82K | Buy |
+19,221
| New | +$82K | ﹤0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-48,630
| Closed | -$1.14M | – | 994 |
|
|
2016
Q3 | $1.14M | Sell |
48,630
-3,912
| -7% | -$91.9K | 0.02% | 663 |
|
|
2016
Q2 | $1.26M | Sell |
52,542
-400
| -0.8% | -$9.55K | 0.02% | 422 |
|
|
2016
Q1 | $1.31M | Buy |
52,942
+151
| +0.3% | +$3.74K | 0.03% | 413 |
|
|
2015
Q4 | $1.01M | Buy |
+52,791
| New | +$1.01M | 0.02% | 486 |
|