Red Cedar Capital’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.95M | Buy |
395,210
+799
| +0.2% | +$3.94K | 1.24% | 21 |
|
|
2022
Q3 | $1.76M | Buy |
394,411
+2,407
| +0.6% | +$10.7K | 1.21% | 24 |
|
|
2022
Q2 | $2.33M | Buy |
392,004
+2,180
| +0.6% | +$13K | 1.58% | 20 |
|
|
2022
Q1 | $2.58M | Buy |
389,824
+3,517
| +0.9% | +$23.3K | 1.55% | 20 |
|
|
2021
Q4 | $2.87M | Buy |
386,307
+5,915
| +2% | +$43.9K | 1.64% | 18 |
|
|
2021
Q3 | $3.87M | Buy |
380,392
+3,905
| +1% | +$39.7K | 2.37% | 14 |
|
|
2021
Q2 | $3.7M | Sell |
376,487
-1,726
| -0.5% | -$17K | 2.33% | 14 |
|
|
2021
Q1 | $4.32M | Buy |
378,213
+6,093
| +2% | +$69.5K | 2.88% | 12 |
|
|
2020
Q4 | $2.89M | Sell |
372,120
-661
| -0.2% | -$5.13K | 2.11% | 15 |
|
|
2020
Q3 | $1.46M | Sell |
372,781
-30,428
| -8% | -$119K | 1.27% | 23 |
|
|
2020
Q2 | $1.59M | Buy |
403,209
+102,830
| +34% | +$406K | 1.44% | 19 |
|
|
2020
Q1 | $1.28M | Buy |
300,379
+10,218
| +4% | +$43.5K | 1.28% | 22 |
|
|
2019
Q4 | $4.14M | Sell |
290,161
-228
| -0.1% | -$3.25K | 3.16% | 10 |
|
|
2019
Q3 | $4.76M | Sell |
290,389
-457
| -0.2% | -$7.49K | 3.92% | 8 |
|
|
2019
Q2 | $4.18M | Buy |
290,846
+4,742
| +2% | +$68.1K | 3.54% | 8 |
|
|
2019
Q1 | $3.95M | Buy |
286,104
+32,868
| +13% | +$454K | 3.37% | 9 |
|
|
2018
Q4 | $3.64M | Sell |
253,236
-1,123
| -0.4% | -$16.2K | 3.53% | 7 |
|
|
2018
Q3 | $5.51M | Sell |
254,359
-7,123
| -3% | -$154K | 4.84% | 5 |
|
|
2018
Q2 | $4.94M | Buy |
261,482
+1,872
| +0.7% | +$35.3K | 4.47% | 5 |
|
|
2018
Q1 | $4.92M | Sell |
259,610
-10,109
| -4% | -$191K | 4.46% | 5 |
|
|
2017
Q4 | $6.33M | Buy |
+269,719
| New | +$6.33M | 5.31% | 4 |
|