Parametric Portfolio Associates’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $905K | Sell |
136,870
-658
| -0.5% | -$4.35K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $1.02M | Buy |
137,528
+9,022
| +7% | +$67K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $1.31M | Buy |
128,506
+275
| +0.2% | +$2.8K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $1.26M | Sell |
128,231
-12,880
| -9% | -$127K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $1.61M | Buy |
141,111
+10,963
| +8% | +$125K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $1.01M | Sell |
130,148
-17,292
| -12% | -$134K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $576K | Buy |
147,440
+31,034
| +27% | +$121K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $460K | Buy |
116,406
+59,967
| +106% | +$237K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $240K | Buy |
56,439
+19,865
| +54% | +$84.5K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $522K | Sell |
36,574
-6,006
| -14% | -$85.7K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $698K | Sell |
42,580
-250
| -0.6% | -$4.1K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $615K | Buy |
42,830
+16,299
| +61% | +$234K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $366K | Buy |
26,531
+8,722
| +49% | +$120K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $256K | Sell |
17,809
-2,626
| -13% | -$37.7K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $443K | Buy |
20,435
+5,811
| +40% | +$126K | ﹤0.01% | 3462 |
|
|
2018
Q2 | $276K | Buy |
14,624
+134
| +0.9% | +$2.53K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $274K | Sell |
14,490
-976
| -6% | -$18.5K | ﹤0.01% | 3603 |
|
|
2017
Q4 | $363K | Sell |
15,466
-4,674
| -23% | -$110K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $413K | Sell |
20,140
-9,876
| -33% | -$203K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $659K | Buy |
30,016
+3,573
| +14% | +$78.4K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $565K | Sell |
26,443
-3,552
| -12% | -$75.9K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $770K | Sell |
29,995
-12,409
| -29% | -$319K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $995K | Sell |
42,404
-6,528
| -13% | -$153K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $1.17M | Sell |
48,932
-4,507
| -8% | -$108K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $1.32M | Buy |
53,439
+128
| +0.2% | +$3.17K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $1.02M | Buy |
53,311
+3,638
| +7% | +$69.5K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $638K | Buy |
49,673
+2,227
| +5% | +$28.6K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $901K | Sell |
47,446
-1,415
| -3% | -$26.9K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $941K | Buy |
48,861
+5,664
| +13% | +$109K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $792K | Buy |
43,197
+16,917
| +64% | +$310K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $536K | Buy |
26,280
+472
| +2% | +$9.63K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $633K | Sell |
25,808
-3,577
| -12% | -$87.7K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $669K | Buy |
29,385
+819
| +3% | +$18.6K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $596K | Buy |
28,566
+2,290
| +9% | +$47.8K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $447K | Buy |
26,276
+7,808
| +42% | +$133K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $325K | Buy |
+18,468
| New | +$325K | ﹤0.01% | 3236 |
|