BNP Paribas Financial Markets’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 | $7.43M | Buy |
247,855
+55,107
| +29% | +$1.65M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $5.66M | Buy |
192,748
+43,715
| +29% | +$1.28M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $5.87M | Buy |
149,033
+66,715
| +81% | +$2.63M | ﹤0.01% | 1160 |
|
|
2024
Q3 | $6.85M | Buy |
82,318
+59,805
| +266% | +$4.98M | ﹤0.01% | 910 |
|
|
2024
Q2 | $1.67M | Sell |
22,513
-21,499
| -49% | -$1.6M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $3.79M | Sell |
44,012
-1,078
| -2% | -$92.8K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $4.44M | Sell |
45,090
-1,462
| -3% | -$144K | 0.01% | 1029 |
|
|
2023
Q3 | $4.91M | Buy |
46,552
+25,223
| +118% | +$2.66M | 0.01% | 900 |
|
|
2023
Q2 | $2.27M | Sell |
21,329
-2,588
| -11% | -$275K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $2.31M | Buy |
23,917
+16,234
| +211% | +$1.57M | ﹤0.01% | 1264 |
|
|
2022
Q4 | $817K | Sell |
7,683
-6,245
| -45% | -$664K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.48M | Buy |
13,928
+6,812
| +96% | +$723K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $712K | Buy |
7,116
+1,525
| +27% | +$153K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $479K | Sell |
5,591
-1,379
| -20% | -$118K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $592K | Sell |
6,970
-6,115
| -47% | -$520K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $852K | Buy |
13,085
+8,132
| +164% | +$529K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $335K | Buy |
4,953
+1,060
| +27% | +$71.7K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $230K | Buy |
3,893
+936
| +32% | +$55.4K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $139K | Sell |
2,957
-608
| -17% | -$28.6K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $142K | Buy |
3,565
+2,513
| +239% | +$99.9K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $38.6K | Sell |
1,052
-4,444
| -81% | -$163K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $148K | Buy |
5,496
+1,867
| +51% | +$50.2K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $176K | Buy |
3,629
+1,243
| +52% | +$60.2K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $119K | Buy |
2,386
+514
| +27% | +$25.5K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $124K | Sell |
1,872
-1,260
| -40% | -$83.6K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $242K | Buy |
3,132
+2,702
| +628% | +$208K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $24.5K | Sell |
430
-391
| -48% | -$22.3K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $64.8K | Buy |
821
+12
| +1% | +$948 | ﹤0.01% | 2293 |
|
|
2018
Q2 | $71.8K | Sell |
809
-3,697
| -82% | -$328K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $404K | Buy |
4,506
+1,674
| +59% | +$150K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $218K | Buy |
2,832
+1,355
| +92% | +$104K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $89.6K | Sell |
1,477
-152
| -9% | -$9.22K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $83.4K | Buy |
1,629
+1,379
| +552% | +$70.6K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $13.6K | Sell |
250
-160
| -39% | -$8.68K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $20.5K | Sell |
410
-666
| -62% | -$33.3K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $43.6K | Buy |
1,076
+584
| +119% | +$23.7K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $18.8K | Buy |
+492
| New | +$18.8K | ﹤0.01% | 2608 |
|
|
2016
Q1 | – | Sell |
-2,242
| Closed | -$58.2K | – | 2914 |
|
|
2015
Q4 | $58.2K | Buy |
2,242
+121
| +6% | +$3.14K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $34K | Buy |
2,121
+1,231
| +138% | +$19.7K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $15K | Buy |
+890
| New | +$15K | ﹤0.01% | 3217 |
|