GC
Guggenheim Capital’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162,569
| Closed | -$13.5M | – | 1832 |
|
|
2024
Q3 | $13.5M | Sell |
162,569
-23,027
| -12% | -$1.92M | 0.09% | 218 |
|
|
2024
Q2 | $13.8M | Buy |
185,596
+17,927
| +11% | +$1.33M | 0.1% | 217 |
|
|
2024
Q1 | $14.4M | Buy |
+167,669
| New | +$14.4M | 0.1% | 200 |
|
|
2023
Q1 | – | Sell |
-1,890
| Closed | -$201K | – | 1967 |
|
|
2022
Q4 | $201K | Sell |
1,890
-915
| -33% | -$97.3K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $298K | Sell |
2,805
-733
| -21% | -$77.9K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $354K | Buy |
+3,538
| New | +$354K | ﹤0.01% | 1715 |
|
|
2021
Q1 | – | Sell |
-112,026
| Closed | -$5.27M | – | 2156 |
|
|
2020
Q4 | $5.27M | Sell |
112,026
-22,530
| -17% | -$1.06M | 0.03% | 551 |
|
|
2020
Q3 | $5.35M | Hold |
134,556
| – | – | 0.04% | 499 |
|
|
2020
Q2 | $4.94M | Buy |
134,556
+78,490
| +140% | +$2.88M | 0.04% | 522 |
|
|
2020
Q1 | $1.51M | Buy |
+56,066
| New | +$1.51M | 0.02% | 909 |
|
|
2018
Q4 | – | Sell |
-4,172
| Closed | -$330K | – | 2284 |
|
|
2018
Q3 | $330K | Buy |
4,172
+780
| +23% | +$61.7K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $300K | Sell |
3,392
-12,613
| -79% | -$1.12M | ﹤0.01% | 2186 |
|
|
2018
Q1 | $1.43M | Buy |
+16,005
| New | +$1.43M | ﹤0.01% | 1867 |
|
|
2016
Q3 | – | Sell |
-5,672
| Closed | -$216K | – | 2911 |
|
|
2016
Q2 | $216K | Buy |
+5,672
| New | +$216K | ﹤0.01% | 2654 |
|
|
2016
Q1 | – | Sell |
-22,562
| Closed | -$586K | – | 2966 |
|
|
2015
Q4 | $586K | Buy |
+22,562
| New | +$586K | ﹤0.01% | 2364 |
|