Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$475K | – | 146 |
|
|
2023
Q3 | $475K | Buy |
4,500
+500
| +13% | +$52.7K | 0.11% | 103 |
|
|
2023
Q2 | $425K | Buy |
4,000
+500
| +14% | +$53.1K | 0.09% | 116 |
|
|
2023
Q1 | $339K | Buy |
+3,500
| New | +$339K | 0.08% | 121 |
|
|
2021
Q1 | – | Sell |
-3,750
| Closed | -$176K | – | 165 |
|
|
2020
Q4 | $176K | Buy |
+3,750
| New | +$176K | 0.04% | 135 |
|
|
2020
Q3 | – | Sell |
-8,538
| Closed | -$313K | – | 153 |
|
|
2020
Q2 | $313K | Buy |
+8,538
| New | +$313K | 0.09% | 113 |
|