Clark Capital Management Group’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 |
-351,276
| Closed | -$29.2M | – | 443 |
|
|
2024
Q3 | $29.2M | Buy |
351,276
+102,203
| +41% | +$8.51M | 0.2% | 134 |
|
|
2024
Q2 | $18.5M | Sell |
249,073
-15,083
| -6% | -$1.12M | 0.14% | 144 |
|
|
2024
Q1 | $22.8M | Buy |
264,156
+4,353
| +2% | +$375K | 0.17% | 150 |
|
|
2023
Q4 | $25.6M | Buy |
259,803
+238,180
| +1,102% | +$23.5M | 0.21% | 135 |
|
|
2023
Q3 | $2.28M | Buy |
21,623
+767
| +4% | +$80.9K | 0.02% | 206 |
|
|
2023
Q2 | $2.22M | Buy |
20,856
+780
| +4% | +$82.9K | 0.02% | 213 |
|
|
2023
Q1 | $1.94M | Buy |
20,076
+6,789
| +51% | +$657K | 0.02% | 213 |
|
|
2022
Q4 | $1.41M | Buy |
13,287
+397
| +3% | +$42.2K | 0.01% | 240 |
|
|
2022
Q3 | $1.37M | Buy |
+12,890
| New | +$1.37M | 0.02% | 234 |
|