Macquarie 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 |
-257,548
| Closed | -$21.4M | – | 1698 |
|
|
2024
Q3 | $21.4M | Buy |
257,548
+60,814
| +31% | +$5.06M | 0.02% | 652 |
|
|
2024
Q2 | $14.6M | Sell |
196,734
-79,543
| -29% | -$5.92M | 0.02% | 729 |
|
|
2024
Q1 | $23.8M | Sell |
276,277
-17,833
| -6% | -$1.54M | 0.03% | 628 |
|
|
2023
Q4 | $29M | Buy |
294,110
+25,356
| +9% | +$2.5M | 0.03% | 591 |
|
|
2023
Q3 | $28.3M | Buy |
268,754
+17,496
| +7% | +$1.85M | 0.04% | 565 |
|
|
2023
Q2 | $26.7M | Buy |
251,258
+3,780
| +2% | +$402K | 0.03% | 590 |
|
|
2023
Q1 | $23.9M | Buy |
247,478
+458
| +0.2% | +$44.3K | 0.03% | 620 |
|
|
2022
Q4 | $26.3M | Buy |
247,020
+31,835
| +15% | +$3.39M | 0.03% | 632 |
|
|
2022
Q3 | $22.8M | Sell |
215,185
-9,132
| -4% | -$969K | 0.03% | 657 |
|
|
2022
Q2 | $22.5M | Buy |
224,317
+4,923
| +2% | +$493K | 0.03% | 684 |
|
|
2022
Q1 | $18.8K | Buy |
219,394
+899
| +0.4% | +$77 | 0.01% | 782 |
|
|
2021
Q4 | $18.6M | Buy |
+218,495
| New | +$18.6M | 0.02% | 772 |
|
|
2019
Q3 | – | Sell |
-23,671
| Closed | -$1.57M | – | 1910 |
|
|
2019
Q2 | $1.57M | Buy |
23,671
+5,429
| +30% | +$360K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1.41M | Sell |
18,242
-6,589
| -27% | -$508K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $1.42M | Buy |
+24,831
| New | +$1.42M | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$36K | – | 2244 |
|
|
2018
Q1 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 2026 |
|
|
2016
Q1 | – | Sell |
-25,830
| Closed | -$670K | – | 1569 |
|
|
2015
Q4 | $670K | Buy |
+25,830
| New | +$670K | ﹤0.01% | 1131 |
|