RhumbLine Advisers’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 | $161K | Sell |
20,120
-1,525
| -7% | -$12.2K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $229K | Sell |
21,645
-1,375
| -6% | -$14.5K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $209K | Sell |
23,020
-324
| -1% | -$2.94K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $265K | Sell |
23,344
-2,906
| -11% | -$33K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $218K | Buy |
26,250
+2,884
| +12% | +$23.9K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $223K | Buy |
23,366
+1,030
| +5% | +$9.85K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $163K | Sell |
22,336
-18,423
| -45% | -$135K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $222K | Buy |
40,759
+1,172
| +3% | +$6.39K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $306K | Buy |
+39,587
| New | +$306K | ﹤0.01% | 3007 |
|
|
2022
Q2 | – | Sell |
-24,678
| Closed | -$163K | – | 3183 |
|
|
2022
Q1 | $163K | Sell |
24,678
-2,790
| -10% | -$18.4K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $204K | Sell |
27,468
-946
| -3% | -$7.03K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $289K | Buy |
28,414
+872
| +3% | +$8.87K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $271K | Sell |
27,542
-1,924
| -7% | -$18.9K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $336K | Sell |
29,466
-1,166
| -4% | -$13.3K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $238K | Buy |
30,632
+4,182
| +16% | +$32.5K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $103K | Sell |
26,450
-3,759
| -12% | -$14.6K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $119K | Buy |
30,209
+2,610
| +9% | +$10.3K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $118K | Hold |
27,599
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q4 | $394K | Buy |
27,599
+173
| +0.6% | +$2.47K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $450K | Buy |
27,426
+1,889
| +7% | +$31K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $367K | Buy |
25,537
+2,274
| +10% | +$32.7K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $321K | Sell |
23,263
-628
| -3% | -$8.67K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $344K | Buy |
23,891
+7,594
| +47% | +$109K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $353K | Sell |
16,297
-1,158
| -7% | -$25.1K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $330K | Sell |
17,455
-285
| -2% | -$5.39K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $336K | Sell |
17,740
-850
| -5% | -$16.1K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $436K | Sell |
18,590
-2,996
| -14% | -$70.3K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $443K | Buy |
21,586
+165
| +0.8% | +$3.39K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $471K | Buy |
21,421
+2,265
| +12% | +$49.8K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $410K | Buy |
19,156
+636
| +3% | +$13.6K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $476K | Buy |
18,520
+483
| +3% | +$12.4K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $423K | Buy |
18,037
+250
| +1% | +$5.86K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $425K | Sell |
17,787
-3,027
| -15% | -$72.3K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $516K | Buy |
20,814
+1,610
| +8% | +$39.9K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $367K | Buy |
19,204
+825
| +4% | +$15.8K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $236K | Buy |
18,379
+852
| +5% | +$10.9K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $333K | Buy |
17,527
+1,750
| +11% | +$33.2K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $304K | Buy |
15,777
+1,775
| +13% | +$34.2K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $257K | Buy |
14,002
+400
| +3% | +$7.34K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $277K | Sell |
13,602
-80
| -0.6% | -$1.63K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $335K | Sell |
13,682
-282
| -2% | -$6.91K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $318K | Sell |
13,964
-770
| -5% | -$17.5K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $308K | Sell |
14,734
-140
| -0.9% | -$2.93K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $253K | Sell |
14,874
-1,853
| -11% | -$31.5K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $294K | Buy |
+16,727
| New | +$294K | ﹤0.01% | 2669 |
|