Aquatic Capital Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,252
| Closed | -$242K | – | 1425 |
|
2025
Q1 | $242K | Sell |
8,252
-10,419
| -56% | -$306K | 0.01% | 908 |
|
2024
Q4 | $735K | Buy |
+18,671
| New | +$735K | 0.02% | 625 |
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$207K | – | 1470 |
|
2023
Q4 | $207K | Buy |
+2,100
| New | +$207K | 0.01% | 840 |
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$319K | – | 1561 |
|
2022
Q4 | $319K | Sell |
3,000
-100
| -3% | -$10.6K | 0.02% | 625 |
|
2022
Q3 | $329K | Buy |
3,100
+2,900
| +1,450% | +$308K | 0.03% | 499 |
|
2022
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 842 |
|