Pacific Ridge Capital Partners’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 | $2.38M | Sell |
296,617
-3,841
| -1% | -$30.8K | 0.57% | 61 |
|
|
2025
Q1 | $3.18M | Sell |
300,458
-13,959
| -4% | -$148K | 0.84% | 47 |
|
|
2024
Q4 | $2.85M | Sell |
314,417
-3,388
| -1% | -$30.7K | 0.65% | 57 |
|
|
2024
Q3 | $3.61M | Sell |
317,805
-31,683
| -9% | -$360K | 0.86% | 50 |
|
|
2024
Q2 | $2.9M | Sell |
349,488
-13,263
| -4% | -$110K | 0.7% | 58 |
|
|
2024
Q1 | $3.47M | Sell |
362,751
-25,558
| -7% | -$244K | 0.76% | 56 |
|
|
2023
Q4 | $2.84M | Sell |
388,309
-6,192
| -2% | -$45.3K | 0.58% | 64 |
|
|
2023
Q3 | $2.15M | Buy |
394,501
+62,555
| +19% | +$341K | 0.5% | 66 |
|
|
2023
Q2 | $2.56M | Buy |
331,946
+14,240
| +4% | +$110K | 0.58% | 64 |
|
|
2023
Q1 | $2.15M | Sell |
317,706
-1,373
| -0.4% | -$9.31K | 0.53% | 63 |
|
|
2022
Q4 | $1.57M | Sell |
319,079
-4,970
| -2% | -$24.5K | 0.37% | 71 |
|
|
2022
Q3 | $1.45M | Sell |
324,049
-7,486
| -2% | -$33.4K | 0.37% | 71 |
|
|
2022
Q2 | $1.97M | Sell |
331,535
-27,197
| -8% | -$162K | 0.46% | 66 |
|
|
2022
Q1 | $2.37M | Buy |
358,732
+2,636
| +0.7% | +$17.4K | 0.45% | 64 |
|
|
2021
Q4 | $2.65M | Buy |
356,096
+148,788
| +72% | +$1.11M | 0.47% | 67 |
|
|
2021
Q3 | $2.11M | Sell |
207,308
-9,728
| -4% | -$98.8K | 0.39% | 68 |
|
|
2021
Q2 | $2.13M | Buy |
217,036
+1,835
| +0.9% | +$18K | 0.39% | 68 |
|
|
2021
Q1 | $2.46M | Buy |
215,201
+18,270
| +9% | +$208K | 0.46% | 67 |
|
|
2020
Q4 | $1.53M | Sell |
196,931
-27,505
| -12% | -$213K | 0.37% | 73 |
|
|
2020
Q3 | $878K | Sell |
224,436
-8,845
| -4% | -$34.6K | 0.25% | 91 |
|
|
2020
Q2 | $921K | Buy |
233,281
+27,923
| +14% | +$110K | 0.25% | 86 |
|
|
2020
Q1 | $875K | Buy |
205,358
+9,179
| +5% | +$39.1K | 0.33% | 78 |
|
|
2019
Q4 | $2.8M | Buy |
196,179
+12,020
| +7% | +$171K | 0.63% | 60 |
|
|
2019
Q3 | $3.02M | Buy |
184,159
+121,359
| +193% | +$1.99M | 0.78% | 54 |
|
|
2019
Q2 | $902K | Buy |
+62,800
| New | +$902K | 0.23% | 108 |
|