Algert Global’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,088
| Closed | -$1.72M | – | 1421 |
|
|
2024
Q2 | $1.72M | Sell |
23,088
-16,792
| -42% | -$1.25M | 0.06% | 515 |
|
|
2024
Q1 | $3.44M | Buy |
39,880
+14,222
| +55% | +$1.22M | 0.13% | 259 |
|
|
2023
Q4 | $2.53M | Buy |
25,658
+970
| +4% | +$95.6K | 0.1% | 337 |
|
|
2023
Q3 | $2.6M | Buy |
+24,688
| New | +$2.6M | 0.12% | 280 |
|
|
2023
Q1 | – | Sell |
-15,294
| Closed | -$1.63M | – | 1243 |
|
|
2022
Q4 | $1.63M | Sell |
15,294
-16,257
| -52% | -$1.73M | 0.09% | 370 |
|
|
2022
Q3 | $3.35M | Sell |
31,551
-3,345
| -10% | -$355K | 0.2% | 125 |
|
|
2022
Q2 | $3.49M | Buy |
34,896
+3,440
| +11% | +$344K | 0.26% | 60 |
|
|
2022
Q1 | $2.69M | Buy |
31,456
+13,349
| +74% | +$1.14M | 0.18% | 145 |
|
|
2021
Q4 | $1.54M | Sell |
18,107
-2,440
| -12% | -$207K | 0.19% | 141 |
|
|
2021
Q3 | $1.34M | Buy |
20,547
+9,594
| +88% | +$625K | 0.18% | 134 |
|
|
2021
Q2 | $741K | Sell |
10,953
-9,640
| -47% | -$652K | 0.25% | 133 |
|
|
2021
Q1 | $1.22M | Sell |
20,593
-12,750
| -38% | -$754K | 0.39% | 86 |
|
|
2020
Q4 | $1.57M | Buy |
33,343
+17,360
| +109% | +$817K | 0.45% | 70 |
|
|
2020
Q3 | $635K | Buy |
15,983
+8,420
| +111% | +$335K | 0.2% | 163 |
|
|
2020
Q2 | $278K | Hold |
7,563
| – | – | 0.09% | 284 |
|
|
2020
Q1 | $203K | Buy |
7,563
+3,265
| +76% | +$87.6K | 0.09% | 302 |
|
|
2019
Q4 | $208K | Buy |
+4,298
| New | +$208K | 0.06% | 310 |
|
|
2019
Q2 | – | Sell |
-11,059
| Closed | -$853K | – | 378 |
|
|
2019
Q1 | $853K | Buy |
+11,059
| New | +$853K | 0.49% | 63 |
|
|
2015
Q4 | – | Sell |
-26,270
| Closed | -$421K | – | 355 |
|
|
2015
Q3 | $421K | Buy |
26,270
+4,818
| +22% | +$77.2K | 0.23% | 167 |
|
|
2015
Q2 | $361K | Hold |
21,452
| – | – | 0.2% | 188 |
|
|
2015
Q1 | $289K | Hold |
21,452
| – | – | 0.16% | 234 |
|
|
2014
Q4 | $340K | Buy |
+21,452
| New | +$340K | 0.2% | 188 |
|