Parametric Portfolio Associates’s Mistras Group MG Stock Holding History

Parametric Portfolio Associates’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$905K	Sell	136,870 -658	-0.5%	-$4.48K	﹤0.01%	2824
2021 Q4	$1.02M	Buy	137,528 +9,022	+7%	+$79.3K	﹤0.01%	2776
2021 Q3	$1.31M	Buy	128,506 +275	+0.2%	+$2.71K	﹤0.01%	2676
2021 Q2	$1.26M	Sell	128,231 -12,880	-9%	-$139K	﹤0.01%	2668
2021 Q1	$1.61M	Buy	141,111 +10,963	+8%	+$96.9K	﹤0.01%	2920
2020 Q4	$1.01M	Sell	130,148 -17,292	-12%	-$90.1K	﹤0.01%	3046
2020 Q3	$576K	Buy	147,440 +31,034	+27%	+$125K	﹤0.01%	3201
2020 Q2	$460K	Buy	116,406 +59,967	+106%	+$248K	﹤0.01%	3315
2020 Q1	$240K	Buy	56,439 +19,865	+54%	+$181K	﹤0.01%	3470
2019 Q4	$522K	Sell	36,574 -6,006	-14%	-$84.9K	﹤0.01%	3348
2019 Q3	$698K	Sell	42,580 -250	-0.6%	-$3.84K	﹤0.01%	3211
2019 Q2	$615K	Buy	42,830 +16,299	+61%	+$224K	﹤0.01%	3280
2019 Q1	$366K	Buy	26,531 +8,722	+49%	+$130K	﹤0.01%	3475
2018 Q4	$256K	Sell	17,809 -2,626	-13%	-$46.2K	﹤0.01%	3572
2018 Q3	$443K	Buy	20,435 +5,811	+40%	+$126K	﹤0.01%	3463
2018 Q2	$276K	Buy	14,624 +134	+0.9%	+$2.61K	﹤0.01%	3588
2018 Q1	$274K	Sell	14,490 -976	-6%	-$20.1K	﹤0.01%	3603
2017 Q4	$363K	Sell	15,466 -4,674	-23%	-$102K	﹤0.01%	3481
2017 Q3	$413K	Sell	20,140 -9,876	-33%	-$200K	﹤0.01%	3532
2017 Q2	$659K	Buy	30,016 +3,573	+14%	+$76.9K	﹤0.01%	3207
2017 Q1	$565K	Sell	26,443 -3,552	-12%	-$80.5K	﹤0.01%	3139
2016 Q4	$770K	Sell	29,995 -12,409	-29%	-$283K	﹤0.01%	2974
2016 Q3	$995K	Sell	42,404 -6,528	-13%	-$160K	﹤0.01%	2808
2016 Q2	$1.17M	Sell	48,932 -4,507	-8%	-$110K	﹤0.01%	2707
2016 Q1	$1.32M	Buy	53,439 +128	+0.2%	+$2.83K	﹤0.01%	2715
2015 Q4	$1.02M	Buy	53,311 +3,638	+7%	+$70.3K	﹤0.01%	2757
2015 Q3	$638K	Buy	49,673 +2,227	+5%	+$35.5K	﹤0.01%	2596
2015 Q2	$901K	Sell	47,446 -1,415	-3%	-$26.4K	﹤0.01%	2875
2015 Q1	$941K	Buy	48,861 +5,664	+13%	+$110K	﹤0.01%	2833
2014 Q4	$792K	Buy	43,197 +16,917	+64%	+$290K	﹤0.01%	2957
2014 Q3	$536K	Buy	26,280 +472	+2%	+$10.3K	﹤0.01%	3156
2014 Q2	$633K	Sell	25,808 -3,577	-12%	-$82.1K	﹤0.01%	3056
2014 Q1	$669K	Buy	29,385 +819	+3%	+$18.9K	﹤0.01%	2979
2013 Q4	$596K	Buy	28,566 +2,290	+9%	+$44K	﹤0.01%	3049
2013 Q3	$447K	Buy	26,276 +7,808	+42%	+$137K	﹤0.01%	3167
2013 Q2	$325K	Buy	+18,468	New	+$382K	﹤0.01%	3236