Barclays’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 | $1.14M | Buy |
38,136
+13,773
| +57% | +$413K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $716K | Sell |
24,363
-3,843
| -14% | -$113K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $1.11M | Sell |
28,206
-74
| -0.3% | -$2.92K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $2.36M | Buy |
28,280
+22,935
| +429% | +$1.91M | ﹤0.01% | 2062 |
|
|
2024
Q2 | $398K | Sell |
5,345
-25,957
| -83% | -$1.93M | ﹤0.01% | 2668 |
|
|
2024
Q1 | $2.7M | Buy |
31,302
+2,743
| +10% | +$236K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $2.81M | Buy |
28,559
+20,424
| +251% | +$2.01M | ﹤0.01% | 1923 |
|
|
2023
Q3 | $857K | Sell |
8,135
-2,868
| -26% | -$302K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $1.17M | Buy |
11,003
+1,816
| +20% | +$193K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $888K | Buy |
9,187
+807
| +10% | +$78K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $891K | Buy |
8,380
+2,266
| +37% | +$241K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $649K | Buy |
6,114
+1,557
| +34% | +$165K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $456K | Sell |
4,557
-6,307
| -58% | -$631K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $930K | Sell |
10,864
-7,493
| -41% | -$641K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $1.56M | Buy |
18,357
+7,681
| +72% | +$653K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $695K | Buy |
10,676
+3,706
| +53% | +$241K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $471K | Sell |
6,970
-24,144
| -78% | -$1.63M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $1.84M | Sell |
31,114
-5,714
| -16% | -$338K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.73M | Sell |
36,828
-1,351
| -4% | -$63.6K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.52M | Buy |
38,179
+3,513
| +10% | +$140K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.27M | Buy |
34,666
+8,169
| +31% | +$300K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $712K | Buy |
26,497
+6,893
| +35% | +$185K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $950K | Buy |
19,604
+6,127
| +45% | +$297K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $670K | Sell |
13,477
-4,366
| -24% | -$217K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $1.18M | Buy |
17,843
+8,782
| +97% | +$582K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $699K | Buy |
9,061
+3,853
| +74% | +$297K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $297K | Sell |
5,208
-11,610
| -69% | -$662K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $1.33M | Buy |
16,818
+7,953
| +90% | +$628K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $787K | Buy |
8,865
+4,932
| +125% | +$438K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $353K | Sell |
3,933
-316
| -7% | -$28.4K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $326K | Sell |
4,249
-3,648
| -46% | -$280K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $478K | Buy |
7,897
+488
| +7% | +$29.5K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $379K | Sell |
7,409
-22,377
| -75% | -$1.14M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.62M | Buy |
29,786
+15,465
| +108% | +$839K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $716K | Buy |
14,321
+11,909
| +494% | +$595K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $97K | Buy |
2,412
+440
| +22% | +$17.7K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $75K | Sell |
1,972
-12,018
| -86% | -$457K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $336K | Buy |
+13,990
| New | +$336K | ﹤0.01% | 1882 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$1K | – | 3514 |
|
|
2015
Q3 | $1K | Sell |
56
-149
| -73% | -$2.66K | ﹤0.01% | 3719 |
|
|
2015
Q2 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 3808 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$36K | – | 4120 |
|
|
2014
Q4 | $36K | Buy |
2,400
+100
| +4% | +$1.5K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $30K | Buy |
+2,300
| New | +$30K | ﹤0.01% | 3228 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$4K | – | 4371 |
|
|
2014
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 4052 |
|