Panagora 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 | $269K | Buy |
+33,620
| New | +$269K | ﹤0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-72,166
| Closed | -$477K | – | 1555 |
|
|
2022
Q1 | $477K | Buy |
72,166
+6,268
| +10% | +$41.4K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $490K | Buy |
65,898
+41,401
| +169% | +$308K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $249K | Buy |
24,497
+6,809
| +38% | +$69.2K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $174K | Buy |
+17,688
| New | +$174K | ﹤0.01% | 1696 |
|
|
2020
Q4 | – | Sell |
-12,283
| Closed | -$48K | – | 2884 |
|
|
2020
Q3 | $48K | Sell |
12,283
-9,803
| -44% | -$38.3K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $87K | Buy |
+22,086
| New | +$87K | ﹤0.01% | 1830 |
|
|
2019
Q2 | – | Sell |
-18,418
| Closed | -$254K | – | 2654 |
|
|
2019
Q1 | $254K | Sell |
18,418
-8,813
| -32% | -$122K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $392K | Buy |
27,231
+2,535
| +10% | +$36.5K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $535K | Buy |
+24,696
| New | +$535K | ﹤0.01% | 1352 |
|
|
2017
Q3 | – | Sell |
-20,328
| Closed | -$447K | – | 2428 |
|
|
2017
Q2 | $447K | Sell |
20,328
-49,170
| -71% | -$1.08M | ﹤0.01% | 1382 |
|
|
2017
Q1 | $1.49M | Sell |
69,498
-65,282
| -48% | -$1.4M | 0.01% | 987 |
|
|
2016
Q4 | $3.46M | Buy |
134,780
+2,586
| +2% | +$66.4K | 0.02% | 675 |
|
|
2016
Q3 | $3.1M | Buy |
132,194
+93,958
| +246% | +$2.21M | 0.01% | 724 |
|
|
2016
Q2 | $913K | Sell |
38,236
-9,845
| -20% | -$235K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $1.19M | Buy |
+48,081
| New | +$1.19M | 0.01% | 1030 |
|