Dynamic Technology Lab’s MGP Ingredients MGPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,228
| Closed | -$435K | – | 1195 |
|
2024
Q3 | $435K | Buy |
+5,228
| New | +$435K | 0.05% | 616 |
|
2023
Q2 | – | Sell |
-4,190
| Closed | -$405K | – | 1261 |
|
2023
Q1 | $405K | Sell |
4,190
-3,760
| -47% | -$363K | 0.04% | 690 |
|
2022
Q4 | $846K | Buy |
+7,950
| New | +$846K | 0.08% | 391 |
|
2021
Q2 | – | Sell |
-3,532
| Closed | -$209K | – | 1360 |
|
2021
Q1 | $209K | Buy |
+3,532
| New | +$209K | 0.02% | 933 |
|
2020
Q1 | – | Sell |
-10,853
| Closed | -$526K | – | 1242 |
|
2019
Q4 | $526K | Buy |
10,853
+845
| +8% | +$41K | 0.08% | 429 |
|
2019
Q3 | $497K | Buy |
+10,008
| New | +$497K | 0.09% | 426 |
|
2019
Q2 | – | Sell |
-12,044
| Closed | -$929K | – | 1167 |
|
2019
Q1 | $929K | Buy |
+12,044
| New | +$929K | 0.15% | 205 |
|