AdvisorShares Investments’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,005
| Closed | -$250K | – | 306 |
|
|
2024
Q3 | $250K | Sell |
3,005
-460
| -13% | -$38.3K | 0.05% | 205 |
|
|
2024
Q2 | $253K | Sell |
3,465
-142
| -4% | -$10.4K | 0.04% | 213 |
|
|
2024
Q1 | $311K | Buy |
3,607
+168
| +5% | +$14.5K | 0.05% | 209 |
|
|
2023
Q4 | $339K | Sell |
3,439
-100
| -3% | -$9.85K | 0.08% | 202 |
|
|
2023
Q3 | $373K | Buy |
3,539
+1,483
| +72% | +$156K | 0.1% | 150 |
|
|
2023
Q2 | $219K | Sell |
2,056
-2,350
| -53% | -$250K | 0.06% | 196 |
|
|
2023
Q1 | $426K | Sell |
4,406
-700
| -14% | -$67.7K | 0.13% | 85 |
|
|
2022
Q4 | $543K | Sell |
5,106
-486
| -9% | -$51.7K | 0.15% | 93 |
|
|
2022
Q3 | $594K | Hold |
5,592
| – | – | 0.16% | 91 |
|
|
2022
Q2 | $560K | Buy |
5,592
+2,792
| +100% | +$280K | 0.16% | 95 |
|
|
2022
Q1 | $240K | Sell |
2,800
-3,000
| -52% | -$257K | 0.04% | 159 |
|
|
2021
Q4 | $493K | Buy |
+5,800
| New | +$493K | 0.06% | 112 |
|
|
2021
Q1 | – | Sell |
-2,610
| Closed | -$123K | – | 161 |
|
|
2020
Q4 | $123K | Sell |
2,610
-187
| -7% | -$8.81K | 0.03% | 136 |
|
|
2020
Q3 | $111 | Sell |
2,797
-8,786
| -76% | -$349 | 0.01% | 132 |
|
|
2020
Q2 | $425K | Buy |
11,583
+7,452
| +180% | +$273K | 0.18% | 97 |
|
|
2020
Q1 | $111K | Sell |
4,131
-230
| -5% | -$6.18K | 0.1% | 87 |
|
|
2019
Q4 | $211K | Buy |
+4,361
| New | +$211K | 0.13% | 126 |
|