DePrince Race & Zollo Inc (DRZ)’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,088
| Closed | -$2.98M | – | 215 |
|
|
2021
Q2 | $2.98M | Sell |
44,088
-6,825
| -13% | -$462K | 0.08% | 192 |
|
|
2021
Q1 | $3.01M | Sell |
50,913
-38,354
| -43% | -$2.27M | 0.08% | 192 |
|
|
2020
Q4 | $4.2M | Sell |
89,267
-123,342
| -58% | -$5.8M | 0.13% | 168 |
|
|
2020
Q3 | $8.45M | Buy |
212,609
+7,243
| +4% | +$288K | 0.32% | 130 |
|
|
2020
Q2 | $7.54M | Buy |
+205,366
| New | +$7.54M | 0.29% | 130 |
|
|
2014
Q2 | – | Sell |
-181,013
| Closed | -$1.22M | – | 316 |
|
|
2014
Q1 | $1.22M | Sell |
181,013
-21,736
| -11% | -$147K | 0.01% | 279 |
|
|
2013
Q4 | $1.05M | Buy |
+202,749
| New | +$1.05M | 0.01% | 283 |
|