Quadrant Capital Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,830
| Closed | -$44.5K | – | 2772 |
|
|
2025
Q4 | $44.5K | Buy |
1,830
+1,287
| +237% | +$31.4K | ﹤0.01% | 1731 |
|
|
2025
Q3 | $13.1K | Buy |
+543
| New | +$15.7K | ﹤0.01% | 2085 |
|
|
2025
Q2 | – | Sell |
-8,168
| Closed | -$240K | – | 2092 |
|
|
2025
Q1 | $240K | Buy |
8,168
+7,901
| +2,959% | +$264K | 0.01% | 1210 |
|
|
2024
Q4 | $10.5K | Sell |
267
-141
| -35% | -$7.67K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $34K | Buy |
408
+333
| +444% | +$27.5K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $5.58K | Sell |
75
-7
| -9% | -$546 | ﹤0.01% | 2269 |
|
|
2024
Q1 | $7.06K | Buy |
82
+7
| +9% | +$607 | ﹤0.01% | 2219 |
|
|
2023
Q4 | $7.39K | Sell |
75
-12
| -14% | -$1.15K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $9.18K | Hold |
87
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q2 | $9.25K | Sell |
87
-1
| -1% | -$100 | ﹤0.01% | 2023 |
|
|
2023
Q1 | $8.51K | Sell |
88
-18
| -17% | -$1.76K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $11.3K | Buy |
106
+10
| +10% | +$1.12K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $10K | Buy |
96
+10
| +12% | +$1.07K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $9K | Sell |
86
-8
| -9% | -$752 | ﹤0.01% | 1725 |
|
|
2022
Q1 | $8K | Hold |
94
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q4 | $8K | Hold |
94
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q3 | $6K | Sell |
94
-10
| -10% | -$641 | ﹤0.01% | 1810 |
|
|
2021
Q2 | $7K | Buy |
104
+6
| +6% | +$393 | ﹤0.01% | 1732 |
|
|
2021
Q1 | $6K | Buy |
98
+4
| +4% | +$243 | ﹤0.01% | 1729 |
|
|
2020
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q2 | $3K | Sell |
94
-1,058
| -92% | -$37.8K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $30K | Buy |
+1,152
| New | +$39.4K | 0.01% | 1118 |
|
|
2019
Q4 | – | Sell |
-1,025
| Closed | -$50K | – | 2463 |
|
|
2019
Q3 | $50K | Buy |
+1,025
| New | +$57.5K | 0.01% | 1224 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
