Portolan Capital 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
Q4 | – | Sell |
-81,400
| Closed | -$6.78M | – | 149 |
|
|
2024
Q3 | $6.78M | Buy |
+81,400
| New | +$6.78M | 0.49% | 70 |
|
|
2024
Q1 | – | Sell |
-28,915
| Closed | -$2.85M | – | 137 |
|
|
2023
Q4 | $2.85M | Buy |
+28,915
| New | +$2.85M | 0.25% | 97 |
|
|
2023
Q2 | – | Sell |
-31,067
| Closed | -$3M | – | 151 |
|
|
2023
Q1 | $3M | Buy |
31,067
+17,945
| +137% | +$1.74M | 0.29% | 101 |
|
|
2022
Q4 | $1.4M | Sell |
13,122
-37,611
| -74% | -$4M | 0.14% | 120 |
|
|
2022
Q3 | $5.39M | Sell |
50,733
-153
| -0.3% | -$16.2K | 0.57% | 65 |
|
|
2022
Q2 | $5.09M | Sell |
50,886
-35,215
| -41% | -$3.52M | 0.51% | 68 |
|
|
2022
Q1 | $7.37M | Buy |
+86,101
| New | +$7.37M | 0.59% | 67 |
|