UBS 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 | $200K | Sell |
24,959
-1,044
| -4% | -$8.36K | ﹤0.01% | 5484 |
|
|
2025
Q1 | $275K | Sell |
26,003
-35,332
| -58% | -$374K | ﹤0.01% | 5094 |
|
|
2024
Q4 | $556K | Buy |
61,335
+42,992
| +234% | +$390K | ﹤0.01% | 4623 |
|
|
2024
Q3 | $209K | Sell |
18,343
-1,638
| -8% | -$18.6K | ﹤0.01% | 4671 |
|
|
2024
Q2 | $166K | Sell |
19,981
-1,250
| -6% | -$10.4K | ﹤0.01% | 4676 |
|
|
2024
Q1 | $203K | Sell |
21,231
-1,848
| -8% | -$17.7K | ﹤0.01% | 4702 |
|
|
2023
Q4 | $169K | Buy |
23,079
+11,385
| +97% | +$83.3K | ﹤0.01% | 4696 |
|
|
2023
Q3 | $63.7K | Sell |
11,694
-685
| -6% | -$3.73K | ﹤0.01% | 5011 |
|
|
2023
Q2 | $95.6K | Buy |
12,379
+11,891
| +2,437% | +$91.8K | ﹤0.01% | 4996 |
|
|
2023
Q1 | $3.31K | Buy |
488
+438
| +876% | +$2.97K | ﹤0.01% | 7245 |
|
|
2022
Q4 | $247 | Sell |
50
-1,434
| -97% | -$7.08K | ﹤0.01% | 9078 |
|
|
2022
Q3 | $6K | Buy |
1,484
+1,427
| +2,504% | +$5.77K | ﹤0.01% | 7932 |
|
|
2022
Q2 | $0 | Sell |
57
-3,499
| -98% | – | ﹤0.01% | 9525 |
|
|
2022
Q1 | $23K | Sell |
3,556
-6,157
| -63% | -$39.8K | ﹤0.01% | 6255 |
|
|
2021
Q4 | $73K | Buy |
9,713
+7,361
| +313% | +$55.3K | ﹤0.01% | 5489 |
|
|
2021
Q3 | $24K | Buy |
2,352
+1,604
| +214% | +$16.4K | ﹤0.01% | 5841 |
|
|
2021
Q2 | $7K | Sell |
748
-3,360
| -82% | -$31.4K | ﹤0.01% | 7233 |
|
|
2021
Q1 | $47K | Sell |
4,108
-3,702
| -47% | -$42.4K | ﹤0.01% | 5620 |
|
|
2020
Q4 | $60K | Buy |
7,810
+5,396
| +224% | +$41.5K | ﹤0.01% | 5034 |
|
|
2020
Q3 | $9K | Sell |
2,414
-3,980
| -62% | -$14.8K | ﹤0.01% | 6061 |
|
|
2020
Q2 | $25K | Sell |
6,394
-4,604
| -42% | -$18K | ﹤0.01% | 5555 |
|
|
2020
Q1 | $47K | Sell |
10,998
-12,941
| -54% | -$55.3K | ﹤0.01% | 4996 |
|
|
2019
Q4 | $341K | Buy |
23,939
+10,255
| +75% | +$146K | ﹤0.01% | 4207 |
|
|
2019
Q3 | $224K | Buy |
13,684
+10,480
| +327% | +$172K | ﹤0.01% | 4277 |
|
|
2019
Q2 | $46K | Buy |
+3,204
| New | +$46K | ﹤0.01% | 5134 |
|
|
2019
Q1 | – | Sell |
-6,376
| Closed | -$92K | – | 7002 |
|
|
2018
Q4 | $92K | Buy |
6,376
+1,815
| +40% | +$26.2K | ﹤0.01% | 4725 |
|
|
2018
Q3 | $99K | Buy |
4,561
+2,332
| +105% | +$50.6K | ﹤0.01% | 4742 |
|
|
2018
Q2 | $42K | Buy |
2,229
+1,128
| +102% | +$21.3K | ﹤0.01% | 5222 |
|
|
2018
Q1 | $21K | Sell |
1,101
-14,479
| -93% | -$276K | ﹤0.01% | 5512 |
|
|
2017
Q4 | $365K | Sell |
15,580
-1,050
| -6% | -$24.6K | ﹤0.01% | 3658 |
|
|
2017
Q3 | $341K | Sell |
16,630
-5,443
| -25% | -$112K | ﹤0.01% | 3699 |
|
|
2017
Q2 | $485K | Sell |
22,073
-1,206
| -5% | -$26.5K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $497K | Buy |
23,279
+3,286
| +16% | +$70.2K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $514K | Buy |
19,993
+7,967
| +66% | +$205K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $282K | Buy |
12,026
+10,409
| +644% | +$244K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $38K | Buy |
1,617
+741
| +85% | +$17.4K | ﹤0.01% | 4878 |
|
|
2016
Q1 | $22K | Sell |
876
-582
| -40% | -$14.6K | ﹤0.01% | 5307 |
|
|
2015
Q4 | $28K | Buy |
1,458
+649
| +80% | +$12.5K | ﹤0.01% | 5259 |
|
|
2015
Q3 | $10K | Sell |
809
-1,213
| -60% | -$15K | ﹤0.01% | 5927 |
|
|
2015
Q2 | $38K | Buy |
2,022
+653
| +48% | +$12.3K | ﹤0.01% | 4973 |
|
|
2015
Q1 | $26K | Buy |
1,369
+930
| +212% | +$17.7K | ﹤0.01% | 5168 |
|
|
2014
Q4 | $8K | Buy |
+439
| New | +$8K | ﹤0.01% | 6121 |
|