RBF Capital’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 | $465K | Hold |
58,000
| – | – | 0.02% | 421 |
|
|
2025
Q1 | $614K | Hold |
58,000
| – | – | 0.04% | 348 |
|
|
2024
Q4 | $525K | Sell |
58,000
-10,561
| -15% | -$95.7K | 0.03% | 378 |
|
|
2024
Q3 | $780K | Hold |
68,561
| – | – | 0.04% | 329 |
|
|
2024
Q2 | $568K | Sell |
68,561
-14,160
| -17% | -$117K | 0.03% | 358 |
|
|
2024
Q1 | $791K | Hold |
82,721
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $606K | Buy |
82,721
+2,928
| +4% | +$21.4K | 0.04% | 349 |
|
|
2023
Q3 | $435K | Hold |
79,793
| – | – | 0.03% | 374 |
|
|
2023
Q2 | $616K | Buy |
+79,793
| New | +$616K | 0.04% | 330 |
|