Oberweis Asset Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,450
| Closed | -$6.35M | – | 208 |
|
|
2023
Q4 | $6.35M | Buy |
64,450
+10,800
| +20% | +$1.06M | 0.59% | 59 |
|
|
2023
Q3 | $5.66M | Buy |
53,650
+8,800
| +20% | +$928K | 0.6% | 51 |
|
|
2023
Q2 | $4.77M | Buy |
44,850
+12,900
| +40% | +$1.37M | 0.58% | 51 |
|
|
2023
Q1 | $3.09M | Sell |
31,950
-1,551
| -5% | -$150K | 0.48% | 64 |
|
|
2022
Q4 | $3.56M | Buy |
33,501
+12,171
| +57% | +$1.29M | 0.76% | 28 |
|
|
2022
Q3 | $2.26M | Buy |
21,330
+14,080
| +194% | +$1.49M | 0.53% | 36 |
|
|
2022
Q2 | $726K | Buy |
+7,250
| New | +$726K | 0.18% | 102 |
|