HSBC Holdings’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 | $474K | Buy |
15,913
+7,359
| +86% | +$219K | ﹤0.01% | 1742 |
|
2025
Q1 | $248K | Buy |
+8,554
| New | +$248K | ﹤0.01% | 2051 |
|
2024
Q4 | – | Sell |
-3,389
| Closed | -$281K | – | 2713 |
|
2024
Q3 | $281K | Buy |
+3,389
| New | +$281K | ﹤0.01% | 2027 |
|
2024
Q2 | – | Sell |
-12,448
| Closed | -$1.07M | – | 2645 |
|
2024
Q1 | $1.07M | Buy |
12,448
+6,919
| +125% | +$596K | ﹤0.01% | 1407 |
|
2023
Q4 | $547K | Sell |
5,529
-3,074
| -36% | -$304K | ﹤0.01% | 1606 |
|
2023
Q3 | $910K | Sell |
8,603
-2,128
| -20% | -$225K | ﹤0.01% | 1345 |
|
2023
Q2 | $1.14M | Buy |
10,731
+1,247
| +13% | +$133K | ﹤0.01% | 1307 |
|
2023
Q1 | $912K | Buy |
9,484
+3,451
| +57% | +$332K | ﹤0.01% | 1430 |
|
2022
Q4 | $645K | Sell |
6,033
-308
| -5% | -$32.9K | ﹤0.01% | 1740 |
|
2022
Q3 | $676K | Buy |
6,341
+465
| +8% | +$49.6K | ﹤0.01% | 1634 |
|
2022
Q2 | $585K | Sell |
5,876
-352
| -6% | -$35K | ﹤0.01% | 1863 |
|
2022
Q1 | $539K | Buy |
+6,228
| New | +$539K | ﹤0.01% | 2025 |
|