Fidelity Investments’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
12,711
+4,385
| +53% | +$131K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $245K | Buy |
8,326
+1,447
| +21% | +$42.5K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $271K | Sell |
6,879
-1,096,106
| -99% | -$43.2M | ﹤0.01% | 3152 |
|
|
2024
Q3 | $91.8M | Buy |
1,102,985
+137,292
| +14% | +$11.4M | 0.01% | 1135 |
|
|
2024
Q2 | $71.8M | Sell |
965,693
-28,211
| -3% | -$2.1M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $85.6M | Buy |
993,904
+992,114
| +55,425% | +$85.5M | 0.01% | 1118 |
|
|
2023
Q4 | $176K | Sell |
1,790
-183
| -9% | -$18K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $208K | Buy |
1,973
+71
| +4% | +$7.49K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $202K | Buy |
1,902
+139
| +8% | +$14.8K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $171K | Buy |
1,763
+142
| +9% | +$13.7K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $172K | Sell |
1,621
-101
| -6% | -$10.7K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $183K | Buy |
1,722
+127
| +8% | +$13.5K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $160K | Buy |
1,595
+78
| +5% | +$7.82K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $130K | Buy |
1,517
+1,416
| +1,402% | +$121K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 3665 |
|
|
2021
Q3 | $7K | Sell |
101
-23,603
| -100% | -$1.64M | ﹤0.01% | 3696 |
|
|
2021
Q2 | $1.6M | Sell |
23,704
-46,192
| -66% | -$3.13M | ﹤0.01% | 2592 |
|
|
2021
Q1 | $4.14M | Buy |
69,896
+69,803
| +75,057% | +$4.13M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 3487 |
|
|
2020
Q3 | $4K | Buy |
93
+25
| +37% | +$1.08K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q1 | $2K | Sell |
68
-17
| -20% | -$500 | ﹤0.01% | 3409 |
|
|
2019
Q4 | $4K | Sell |
85
-1
| -1% | -$47 | ﹤0.01% | 3456 |
|
|
2019
Q3 | $4K | Buy |
86
+1
| +1% | +$47 | ﹤0.01% | 3447 |
|
|
2019
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 3339 |
|
|
2019
Q1 | $7K | Buy |
85
+17
| +25% | +$1.4K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 3227 |
|
|
2018
Q3 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 3257 |
|