KBC Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-477
| Closed | -$40K | – | 1850 |
|
|
2024
Q3 | $40K | Hold |
477
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q2 | $35K | Hold |
477
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q1 | $41K | Hold |
477
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q4 | $47K | Hold |
477
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $50K | Sell |
477
-668
| -58% | -$70K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $122K | Sell |
1,145
-147
| -11% | -$15.7K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $125K | Hold |
1,292
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $137K | Buy |
1,292
+201
| +18% | +$21.3K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $116K | Hold |
1,091
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $109K | Buy |
+1,091
| New | +$109K | ﹤0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-3,458
| Closed | -$204K | – | 1306 |
|
|
2021
Q1 | $204K | Hold |
3,458
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $895K | Sell |
3,458
-746
| -18% | -$193K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $168K | Buy |
+4,204
| New | +$168K | ﹤0.01% | 1139 |
|
|
2020
Q2 | – | Sell |
-1,373
| Closed | -$37K | – | 1296 |
|
|
2020
Q1 | $37K | Sell |
1,373
-7,435
| -84% | -$200K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $427K | Hold |
8,808
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $438K | Hold |
8,808
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $584K | Hold |
8,808
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $680K | Buy |
+8,808
| New | +$680K | 0.01% | 994 |
|