Pathstone Holdings’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
-15,929
Closed -$1.33M 2354
2024
Q3
$1.33M Buy
15,929
+3,588
+29% +$299K 0.01% 1209
2024
Q2
$918K Buy
12,341
+6,423
+109% +$478K ﹤0.01% 1378
2024
Q1
$510K Buy
5,918
+1,256
+27% +$108K ﹤0.01% 1664
2023
Q4
$459K Buy
+4,662
New +$459K ﹤0.01% 1558