Nicholas Investment Partners’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,896
| Closed | -$3.68M | – | 206 |
|
|
2023
Q3 | $3.68M | Sell |
34,896
-11,349
| -25% | -$1.2M | 0.27% | 84 |
|
|
2023
Q2 | $4.91M | Buy |
46,245
+64
| +0.1% | +$6.8K | 0.34% | 74 |
|
|
2023
Q1 | $4.47M | Sell |
46,181
-8,526
| -16% | -$825K | 0.34% | 72 |
|
|
2022
Q4 | $5.82M | Sell |
54,707
-373
| -0.7% | -$39.7K | 0.51% | 63 |
|
|
2022
Q3 | $5.85M | Buy |
55,080
+4,965
| +10% | +$527K | 0.54% | 62 |
|
|
2022
Q2 | $5.02M | Buy |
+50,115
| New | +$5.02M | 0.47% | 79 |
|