Rockefeller Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,695
| Closed | -$51.7K | – | 1692 |
|
|
2023
Q2 | $51.7K | Sell |
6,695
-20,308
| -75% | -$157K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $183K | Sell |
27,003
-77
| -0.3% | -$522 | ﹤0.01% | 1831 |
|
|
2022
Q4 | $133K | Sell |
27,080
-749,782
| -97% | -$3.68M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $3.46M | Sell |
776,862
-141,232
| -15% | -$630K | 0.02% | 614 |
|
|
2022
Q2 | $5.45M | Sell |
918,094
-2,036
| -0.2% | -$12.1K | 0.03% | 496 |
|
|
2022
Q1 | $6.08M | Buy |
920,130
+2,749
| +0.3% | +$18.2K | 0.03% | 501 |
|
|
2021
Q4 | $6.81M | Sell |
917,381
-875
| -0.1% | -$6.5K | 0.03% | 455 |
|
|
2021
Q3 | $9.33M | Buy |
918,256
+886
| +0.1% | +$9K | 0.05% | 327 |
|
|
2021
Q2 | $9.02M | Sell |
917,370
-2,360
| -0.3% | -$23.2K | 0.05% | 317 |
|
|
2021
Q1 | $10.5M | Sell |
919,730
-566
| -0.1% | -$6.46K | 0.07% | 245 |
|
|
2020
Q4 | $7.14M | Buy |
920,296
+1,263
| +0.1% | +$9.8K | 0.05% | 265 |
|
|
2020
Q3 | $3.59M | Buy |
919,033
+943
| +0.1% | +$3.69K | 0.03% | 320 |
|
|
2020
Q2 | $3.63M | Sell |
918,090
-1,442
| -0.2% | -$5.7K | 0.04% | 292 |
|
|
2020
Q1 | $3.92M | Sell |
919,532
-22,154
| -2% | -$94.4K | 0.05% | 242 |
|
|
2019
Q4 | $13.4M | Buy |
941,686
+16,060
| +2% | +$229K | 0.17% | 129 |
|
|
2019
Q3 | $15.2M | Buy |
925,626
+15,149
| +2% | +$248K | 0.21% | 102 |
|
|
2019
Q2 | $13.1M | Buy |
910,477
+1,456
| +0.2% | +$20.9K | 0.18% | 101 |
|
|
2019
Q1 | $12.6M | Buy |
909,021
+4,692
| +0.5% | +$64.8K | 0.18% | 104 |
|
|
2018
Q4 | $13M | Sell |
904,329
-3,666
| -0.4% | -$52.7K | 0.23% | 95 |
|
|
2018
Q3 | $19.7M | Buy |
907,995
+3,549
| +0.4% | +$76.9K | 0.3% | 84 |
|
|
2018
Q2 | $17.1M | Buy |
904,446
+47,757
| +6% | +$902K | 0.28% | 86 |
|
|
2018
Q1 | $16.2M | Buy |
+856,689
| New | +$16.2M | 0.27% | 92 |
|