Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,016
| Closed | -$559K | – | 475 |
|
|
2021
Q1 | $559K | Sell |
49,016
-47,190
| -49% | -$538K | 0.01% | 359 |
|
|
2020
Q4 | $747K | Sell |
96,206
-48,585
| -34% | -$377K | 0.01% | 358 |
|
|
2020
Q3 | $566K | Hold |
144,791
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $572K | Buy |
144,791
+77,886
| +116% | +$308K | 0.01% | 349 |
|
|
2020
Q1 | $285K | Sell |
66,905
-5,328
| -7% | -$22.7K | ﹤0.01% | 408 |
|
|
2019
Q4 | $1.03M | Buy |
72,233
+28,520
| +65% | +$407K | 0.01% | 337 |
|
|
2019
Q3 | $717K | Hold |
43,713
| – | – | 0.01% | 361 |
|
|
2019
Q2 | $628K | Sell |
43,713
-32,751
| -43% | -$471K | 0.01% | 423 |
|
|
2019
Q1 | $1.06M | Buy |
76,464
+53,392
| +231% | +$737K | 0.01% | 354 |
|
|
2018
Q4 | $332K | Sell |
23,072
-641
| -3% | -$9.22K | ﹤0.01% | 477 |
|
|
2018
Q3 | $514K | Sell |
23,713
-183,125
| -89% | -$3.97M | ﹤0.01% | 462 |
|
|
2018
Q2 | $3.91M | Sell |
206,838
-652,099
| -76% | -$12.3M | 0.04% | 275 |
|
|
2018
Q1 | $16.3M | Sell |
858,937
-44,104
| -5% | -$835K | 0.16% | 175 |
|
|
2017
Q4 | $21.2M | Buy |
903,041
+31,053
| +4% | +$729K | 0.19% | 145 |
|
|
2017
Q3 | $17.9M | Buy |
871,988
+83,012
| +11% | +$1.7M | 0.17% | 172 |
|
|
2017
Q2 | $17.3M | Buy |
788,976
+38,956
| +5% | +$856K | 0.17% | 171 |
|
|
2017
Q1 | $16M | Buy |
750,020
+405,754
| +118% | +$8.67M | 0.15% | 169 |
|
|
2016
Q4 | $8.84M | Buy |
344,266
+318,842
| +1,254% | +$8.19M | 0.09% | 241 |
|
|
2016
Q3 | $597K | Buy |
+25,424
| New | +$597K | 0.01% | 408 |
|