Bridgewater Associates’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,802
| Closed | -$733K | – | 776 |
|
|
2024
Q3 | $733K | Sell |
8,802
-9,710
| -52% | -$808K | ﹤0.01% | 642 |
|
|
2024
Q2 | $1.38M | Sell |
18,512
-2,873
| -13% | -$214K | 0.01% | 606 |
|
|
2024
Q1 | $1.84M | Sell |
21,385
-3,152
| -13% | -$271K | 0.01% | 507 |
|
|
2023
Q4 | $2.42M | Sell |
24,537
-2,396
| -9% | -$236K | 0.01% | 488 |
|
|
2023
Q3 | $2.84M | Buy |
26,933
+1,472
| +6% | +$155K | 0.02% | 452 |
|
|
2023
Q2 | $2.71M | Sell |
25,461
-1,685
| -6% | -$179K | 0.02% | 422 |
|
|
2023
Q1 | $2.63M | Sell |
27,146
-676
| -2% | -$65.4K | 0.02% | 421 |
|
|
2022
Q4 | $2.96M | Sell |
27,822
-9,865
| -26% | -$1.05M | 0.02% | 461 |
|
|
2022
Q3 | $4M | Sell |
37,687
-1,215
| -3% | -$129K | 0.02% | 425 |
|
|
2022
Q2 | $3.89M | Buy |
38,902
+2,072
| +6% | +$207K | 0.02% | 549 |
|
|
2022
Q1 | $3.15M | Buy |
36,830
+7,795
| +27% | +$667K | 0.01% | 575 |
|
|
2021
Q4 | $2.47M | Sell |
29,035
-9,596
| -25% | -$816K | 0.01% | 430 |
|
|
2021
Q3 | $2.52M | Sell |
38,631
-1,442
| -4% | -$93.9K | 0.01% | 403 |
|
|
2021
Q2 | $2.71M | Buy |
+40,073
| New | +$2.71M | 0.02% | 441 |
|