Susquehanna International Group’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 | $318K | Sell |
39,641
-1,843
| -4% | -$14.8K | ﹤0.01% | 4962 |
|
|
2025
Q1 | $439K | Buy |
41,484
+3,533
| +9% | +$37.4K | ﹤0.01% | 4503 |
|
|
2024
Q4 | $344K | Buy |
37,951
+17,403
| +85% | +$158K | ﹤0.01% | 4579 |
|
|
2024
Q3 | $234K | Buy |
+20,548
| New | +$234K | ﹤0.01% | 4623 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6230 |
|
|
2024
Q1 | – | Sell |
-37,598
| Closed | -$275K | – | 6182 |
|
|
2023
Q4 | $275K | Buy |
37,598
+25,409
| +208% | +$186K | ﹤0.01% | 4625 |
|
|
2023
Q3 | $66.4K | Sell |
12,189
-9,632
| -44% | -$52.5K | ﹤0.01% | 5038 |
|
|
2023
Q2 | $168K | Sell |
21,821
-47,978
| -69% | -$370K | ﹤0.01% | 4739 |
|
|
2023
Q1 | $473K | Buy |
+69,799
| New | +$473K | ﹤0.01% | 3890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6404 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6597 |
|
|
2022
Q2 | – | Sell |
-29,120
| Closed | -$192K | – | 6338 |
|
|
2022
Q1 | $192K | Buy |
29,120
+13,966
| +92% | +$92.1K | ﹤0.01% | 4852 |
|
|
2021
Q4 | $113K | Sell |
15,154
-44,169
| -74% | -$329K | ﹤0.01% | 5246 |
|
|
2021
Q3 | $603K | Buy |
59,323
+10,932
| +23% | +$111K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $476K | Sell |
48,391
-24,770
| -34% | -$244K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $835K | Sell |
73,161
-55,555
| -43% | -$634K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $999K | Buy |
128,716
+58,422
| +83% | +$453K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $275K | Buy |
70,294
+33,389
| +90% | +$131K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $146K | Buy |
36,905
+25,950
| +237% | +$103K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $47K | Buy |
+10,955
| New | +$47K | ﹤0.01% | 4228 |
|
|
2019
Q4 | – | Sell |
-11,269
| Closed | -$185K | – | 4494 |
|
|
2019
Q3 | $185K | Buy |
+11,269
| New | +$185K | ﹤0.01% | 3890 |
|
|
2019
Q1 | – | Sell |
-13,983
| Closed | -$201K | – | 3933 |
|
|
2018
Q4 | $201K | Buy |
+13,983
| New | +$201K | ﹤0.01% | 2931 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4149 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4265 |
|
|
2018
Q1 | – | Sell |
-110,975
| Closed | -$2.61M | – | 4059 |
|
|
2017
Q4 | $2.61M | Buy |
110,975
+26,786
| +32% | +$629K | ﹤0.01% | 951 |
|
|
2017
Q3 | $1.73M | Sell |
84,189
-17,169
| -17% | -$352K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $2.23M | Buy |
101,358
+62,946
| +164% | +$1.38M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $821K | Sell |
38,412
-21,546
| -36% | -$461K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1.54M | Buy |
59,958
+30,597
| +104% | +$786K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $689K | Sell |
29,361
-6,977
| -19% | -$164K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $867K | Sell |
36,338
-1,794
| -5% | -$42.8K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $945K | Sell |
38,132
-3,411
| -8% | -$84.5K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $793K | Buy |
41,543
+913
| +2% | +$17.4K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $522K | Sell |
40,630
-13,502
| -25% | -$173K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $1.03M | Buy |
54,132
+22,698
| +72% | +$431K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $605K | Buy |
31,434
+6,925
| +28% | +$133K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $449K | Buy |
+24,509
| New | +$449K | ﹤0.01% | 3413 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4094 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2014
Q1 | – | Sell |
-45,423
| Closed | -$948K | – | 3826 |
|
|
2013
Q4 | $948K | Buy |
+45,423
| New | +$948K | ﹤0.01% | 2297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3699 |
|