Graham Capital Management’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 | $654K | Sell |
21,812
-4,310
| -16% | -$129K | 0.01% | 677 |
|
|
2025
Q1 | $767K | Buy |
26,122
+10,694
| +69% | +$314K | 0.01% | 605 |
|
|
2024
Q4 | $607K | Buy |
15,428
+12,545
| +435% | +$494K | 0.01% | 640 |
|
|
2024
Q3 | $240K | Buy |
+2,883
| New | +$240K | ﹤0.01% | 832 |
|
|
2024
Q2 | – | Sell |
-3,290
| Closed | -$283K | – | 1213 |
|
|
2024
Q1 | $283K | Buy |
+3,290
| New | +$283K | 0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-6,790
| Closed | -$657K | – | 1158 |
|
|
2023
Q1 | $657K | Sell |
6,790
-7,203
| -51% | -$697K | 0.02% | 644 |
|
|
2022
Q4 | $1.49M | Buy |
13,993
+9,741
| +229% | +$1.04M | 0.05% | 379 |
|
|
2022
Q3 | $451K | Sell |
4,252
-25,476
| -86% | -$2.7M | 0.02% | 767 |
|
|
2022
Q2 | $2.98M | Buy |
29,728
+22,107
| +290% | +$2.21M | 0.12% | 111 |
|
|
2022
Q1 | $652K | Buy |
+7,621
| New | +$652K | 0.02% | 456 |
|