Duality Advisers’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 |
-7,760
| Closed | -$525K | – | 647 |
|
2021
Q2 | $525K | Sell |
7,760
-1,813
| -19% | -$123K | 0.05% | 428 |
|
2021
Q1 | $566K | Buy |
9,573
+1,591
| +20% | +$94.1K | 0.05% | 430 |
|
2020
Q4 | $376K | Sell |
7,982
-3,128
| -28% | -$147K | 0.03% | 476 |
|
2020
Q3 | $442K | Sell |
11,110
-4,369
| -28% | -$174K | 0.03% | 490 |
|
2020
Q2 | $568K | Buy |
+15,479
| New | +$568K | 0.05% | 298 |
|
2019
Q4 | – | Sell |
-16,010
| Closed | -$795K | – | 414 |
|
2019
Q3 | $795K | Buy |
+16,010
| New | +$795K | 0.04% | 265 |
|