MHP
Manatuck Hill Partners’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,800
| Closed | -$6.18M | – | 126 |
|
|
2024
Q1 | $6.18M | Sell |
71,800
-38,200
| -35% | -$3.29M | 2.72% | 8 |
|
|
2023
Q4 | $10.8M | Sell |
110,000
-5,000
| -4% | -$493K | 4.57% | 2 |
|
|
2023
Q3 | $12.1M | Sell |
115,000
-3,310
| -3% | -$349K | 5.49% | 1 |
|
|
2023
Q2 | $12.6M | Buy |
118,310
+5,300
| +5% | +$563K | 5.96% | 1 |
|
|
2023
Q1 | $10.9M | Buy |
113,010
+5,800
| +5% | +$561K | 5.53% | 2 |
|
|
2022
Q4 | $11.4M | Hold |
107,210
| – | – | 5.4% | 2 |
|
|
2022
Q3 | $11.4M | Sell |
107,210
-5,000
| -4% | -$531K | 5.79% | 1 |
|
|
2022
Q2 | $11.2M | Sell |
112,210
-22,500
| -17% | -$2.25M | 5.63% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
134,710
+12,210
| +10% | +$1.05M | 4.49% | 1 |
|
|
2021
Q4 | $10.4M | Buy |
122,500
+5,000
| +4% | +$425K | 3.94% | 4 |
|
|
2021
Q3 | $7.65M | Sell |
117,500
-1,800
| -2% | -$117K | 2.67% | 10 |
|
|
2021
Q2 | $8.07M | Sell |
119,300
-10,200
| -8% | -$690K | 2.44% | 11 |
|
|
2021
Q1 | $7.66M | Buy |
129,500
+117,600
| +988% | +$6.96M | 2.59% | 11 |
|
|
2020
Q4 | $560K | Buy |
+11,900
| New | +$560K | 0.22% | 71 |
|
|
2018
Q4 | – | Sell |
-131,400
| Closed | -$10.4M | – | 103 |
|
|
2018
Q3 | $10.4M | Sell |
131,400
-30,900
| -19% | -$2.44M | 3.9% | 7 |
|
|
2018
Q2 | $14.4M | Sell |
162,300
-30,300
| -16% | -$2.69M | 5.78% | 3 |
|
|
2018
Q1 | $17.3M | Hold |
192,600
| – | – | 9.13% | 1 |
|
|
2017
Q4 | $14.8M | Hold |
192,600
| – | – | 7.73% | 2 |
|
|
2017
Q3 | $11.7M | Hold |
192,600
| – | – | 5.7% | 5 |
|
|
2017
Q2 | $9.86M | Buy |
192,600
+20,000
| +12% | +$1.02M | 4.95% | 5 |
|
|
2017
Q1 | $9.36M | Buy |
172,600
+12,000
| +7% | +$651K | 4.07% | 4 |
|
|
2016
Q4 | $8.03M | Sell |
160,600
-48,400
| -23% | -$2.42M | 3.93% | 7 |
|
|
2016
Q3 | $8.47M | Buy |
209,000
+46,400
| +29% | +$1.88M | 3.38% | 7 |
|
|
2016
Q2 | $6.22M | Buy |
162,600
+92,600
| +132% | +$3.54M | 2.74% | 11 |
|
|
2016
Q1 | $1.7M | Buy |
+70,000
| New | +$1.7M | 0.6% | 43 |
|