QSV Equity Investors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $952K | Buy |
31,766
+14,028
| +79% | +$420K | 0.99% | 56 |
|
2025
Q1 | $521K | Sell |
17,738
-1,815
| -9% | -$53.3K | 0.54% | 59 |
|
2024
Q4 | $770K | Buy |
19,553
+71
| +0.4% | +$2.8K | 0.74% | 59 |
|
2024
Q3 | $1.62M | Buy |
+19,482
| New | +$1.62M | 1.52% | 27 |
|
2024
Q1 | – | Sell |
-12,941
| Closed | -$1.27M | – | 93 |
|
2023
Q4 | $1.27M | Buy |
+12,941
| New | +$1.27M | 1.24% | 49 |
|