Credit Suisse’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Hold |
17,071
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q4 | $1.68M | Buy |
17,071
+3,896
| +30% | +$384K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $1.39M | Sell |
13,175
-1,026
| -7% | -$108K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $1.51M | Buy |
14,201
+2,874
| +25% | +$305K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $1.1M | Buy |
11,327
+3
| +0% | +$290 | ﹤0.01% | 2252 |
|
|
2022
Q4 | $1.2M | Buy |
11,324
+811
| +8% | +$86.3K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $1.12M | Buy |
10,513
+824
| +9% | +$87.5K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $971K | Sell |
9,689
-311
| -3% | -$31.2K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $855K | Buy |
10,000
+1,132
| +13% | +$96.8K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $754K | Sell |
8,868
-190
| -2% | -$16.2K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $589K | Sell |
9,058
-3,813
| -30% | -$248K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $871K | Sell |
12,871
-634
| -5% | -$42.9K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $799K | Sell |
13,505
-2,281
| -14% | -$135K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $743K | Buy |
15,786
+6,277
| +66% | +$295K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $377K | Sell |
9,509
-373
| -4% | -$14.8K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $363K | Sell |
9,882
-1,110
| -10% | -$40.8K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $296K | Sell |
10,992
-5,729
| -34% | -$154K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $810K | Buy |
16,721
+4,119
| +33% | +$200K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $626K | Buy |
12,602
+3,277
| +35% | +$163K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $618K | Sell |
9,325
-782
| -8% | -$51.8K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $780K | Sell |
10,107
-1,142
| -10% | -$88.1K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $642K | Sell |
11,249
-4,610
| -29% | -$263K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $1.25M | Sell |
15,859
-52,943
| -77% | -$4.18M | ﹤0.01% | 2262 |
|
|
2018
Q2 | $6.11M | Buy |
68,802
+46,594
| +210% | +$4.14M | 0.01% | 1315 |
|
|
2018
Q1 | $1.99M | Buy |
22,208
+7,596
| +52% | +$680K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $1.12M | Sell |
14,612
-2,084
| -12% | -$160K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $1.01M | Sell |
16,696
-3,772
| -18% | -$229K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $1.05M | Buy |
20,468
+12,048
| +143% | +$616K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $457K | Sell |
8,420
-2,464
| -23% | -$134K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $544K | Buy |
10,884
+1,613
| +17% | +$80.6K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $375K | Sell |
9,271
-9,552
| -51% | -$386K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $720K | Buy |
+18,823
| New | +$720K | ﹤0.01% | 2898 |
|
|
2015
Q2 | – | Sell |
-21,957
| Closed | -$295K | – | 4259 |
|
|
2015
Q1 | $295K | Buy |
21,957
+11,171
| +104% | +$150K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $171K | Buy |
+10,786
| New | +$171K | ﹤0.01% | 3943 |
|