GSA Capital Partners’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 | $425K | Buy |
14,177
+3,194
| +29% | +$95.8K | 0.03% | 1031 |
|
|
2025
Q1 | $323K | Sell |
10,983
-101
| -0.9% | -$2.97K | 0.03% | 1093 |
|
|
2024
Q4 | $436K | Sell |
11,084
-1,050
| -9% | -$41.3K | 0.03% | 986 |
|
|
2024
Q3 | $1.01M | Buy |
+12,134
| New | +$1.01M | 0.08% | 465 |
|
|
2023
Q3 | – | Sell |
-3,974
| Closed | -$422K | – | 1754 |
|
|
2023
Q2 | $422K | Sell |
3,974
-14,280
| -78% | -$1.52M | 0.04% | 845 |
|
|
2023
Q1 | $1.77M | Buy |
18,254
+15,722
| +621% | +$1.52M | 0.17% | 102 |
|
|
2022
Q4 | $269K | Buy |
+2,532
| New | +$269K | 0.03% | 1007 |
|
|
2022
Q3 | – | Sell |
-4,551
| Closed | -$456K | – | 1744 |
|
|
2022
Q2 | $456K | Buy |
4,551
+1,705
| +60% | +$171K | 0.07% | 558 |
|
|
2022
Q1 | $244K | Buy |
+2,846
| New | +$244K | 0.03% | 1046 |
|
|
2019
Q4 | – | Sell |
-8,793
| Closed | -$437K | – | 1611 |
|
|
2019
Q3 | $437K | Buy |
+8,793
| New | +$437K | 0.06% | 632 |
|
|
2019
Q1 | – | Sell |
-6,714
| Closed | -$383K | – | 1573 |
|
|
2018
Q4 | $383K | Buy |
+6,714
| New | +$383K | 0.04% | 697 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$965K | – | 1832 |
|
|
2017
Q1 | $965K | Buy |
17,800
+10,300
| +137% | +$558K | 0.05% | 658 |
|
|
2016
Q4 | $375K | Sell |
7,500
-8,700
| -54% | -$435K | 0.02% | 1190 |
|
|
2016
Q3 | $656K | Sell |
16,200
-8,100
| -33% | -$328K | 0.04% | 890 |
|
|
2016
Q2 | $929K | Buy |
24,300
+4,600
| +23% | +$176K | 0.05% | 681 |
|
|
2016
Q1 | $478K | Buy |
19,700
+10,700
| +119% | +$260K | 0.03% | 1048 |
|
|
2015
Q4 | $234K | Sell |
9,000
-51,453
| -85% | -$1.34M | 0.01% | 1586 |
|
|
2015
Q3 | $968K | Sell |
60,453
-24,305
| -29% | -$389K | 0.05% | 662 |
|
|
2015
Q2 | $1.43M | Buy |
84,758
+12,327
| +17% | +$207K | 0.05% | 615 |
|
|
2015
Q1 | $975K | Buy |
72,431
+17,255
| +31% | +$232K | 0.04% | 879 |
|
|
2014
Q4 | $875K | Buy |
55,176
+34,276
| +164% | +$544K | 0.06% | 557 |
|
|
2014
Q3 | $273K | Buy |
+20,900
| New | +$273K | 0.01% | 1323 |
|