EAM Global Investors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,102
| Closed | -$4.59M | – | 145 |
|
|
2022
Q4 | $4.59M | Sell |
43,102
-2,934
| -6% | -$312K | 1.18% | 12 |
|
|
2022
Q3 | $4.89M | Buy |
46,036
+17,939
| +64% | +$1.9M | 1.3% | 7 |
|
|
2022
Q2 | $2.81M | Hold |
28,097
| – | – | 0.69% | 33 |
|
|
2022
Q1 | $2.41M | Hold |
28,097
| – | – | 0.44% | 80 |
|
|
2021
Q4 | $2.39M | Buy |
+28,097
| New | +$2.39M | 0.42% | 120 |
|
|
2018
Q3 | – | Sell |
-10,609
| Closed | -$942K | – | 177 |
|
|
2018
Q2 | $942K | Sell |
10,609
-2,347
| -18% | -$208K | 0.46% | 130 |
|
|
2018
Q1 | $1.16M | Sell |
12,956
-4,589
| -26% | -$411K | 0.6% | 81 |
|
|
2017
Q4 | $1.35M | Buy |
+17,545
| New | +$1.35M | 0.69% | 28 |
|