Qube Research & Technologies (QRT)’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 | $896K | Buy |
111,824
+65,551
| +142% | +$525K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $490K | Buy |
46,273
+1,880
| +4% | +$19.9K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $402K | Buy |
44,393
+16,110
| +57% | +$146K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $322K | Buy |
+28,283
| New | +$322K | ﹤0.01% | 2006 |
|
|
2024
Q2 | – | Sell |
-846
| Closed | -$8.09K | – | 3894 |
|
|
2024
Q1 | $8.09K | Buy |
+846
| New | +$8.09K | ﹤0.01% | 3312 |
|
|
2022
Q4 | – | Sell |
-16,408
| Closed | -$73K | – | 2725 |
|
|
2022
Q3 | $73K | Sell |
16,408
-2,889
| -15% | -$12.9K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $115K | Buy |
+19,297
| New | +$115K | ﹤0.01% | 1879 |
|