HRT Financial’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 | $1.16M | Buy |
+38,858
| New | +$1.16M | 0.01% | 1001 |
|
2024
Q4 | – | Sell |
-32,212
| Closed | -$2.68M | – | 2682 |
|
2024
Q3 | $2.68M | Buy |
32,212
+13,548
| +73% | +$1.13M | 0.01% | 712 |
|
2024
Q2 | $1.39M | Buy |
+18,664
| New | +$1.39M | 0.01% | 810 |
|
2023
Q2 | – | Sell |
-12,178
| Closed | -$1.18M | – | 2729 |
|
2023
Q1 | $1.18M | Buy |
12,178
+8,542
| +235% | +$826K | 0.01% | 818 |
|
2022
Q4 | $386K | Buy |
+3,636
| New | +$386K | 0.01% | 1457 |
|
2022
Q3 | – | Sell |
-4,937
| Closed | -$494K | – | 3055 |
|
2022
Q2 | $494K | Buy |
+4,937
| New | +$494K | 0.01% | 1558 |
|
2022
Q1 | – | Sell |
-5,768
| Closed | -$490K | – | 3250 |
|
2021
Q4 | $490K | Buy |
+5,768
| New | +$490K | ﹤0.01% | 1679 |
|
2020
Q4 | – | Sell |
-5,102
| Closed | -$202K | – | 2130 |
|
2020
Q3 | $202K | Buy |
+5,102
| New | +$202K | 0.01% | 1274 |
|
2019
Q3 | – | Sell |
-9,886
| Closed | -$655K | – | 1411 |
|
2019
Q2 | $655K | Buy |
+9,886
| New | +$655K | 0.04% | 338 |
|
2018
Q4 | – | Sell |
-4,739
| Closed | -$374K | – | 656 |
|
2018
Q3 | $374K | Buy |
+4,739
| New | +$374K | 0.06% | 178 |
|