Qube Research & Technologies (QRT)’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,662
| Closed | -$808K | – | 4081 |
|
|
2023
Q3 | $808K | Buy |
7,662
+2,893
| +61% | +$305K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $507K | Sell |
4,769
-13,170
| -73% | -$1.4M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $1.74M | Sell |
17,939
-1,666
| -8% | -$161K | 0.01% | 1006 |
|
|
2022
Q4 | $2.09M | Buy |
19,605
+1,644
| +9% | +$175K | 0.01% | 867 |
|
|
2022
Q3 | $1.91M | Buy |
17,961
+13,118
| +271% | +$1.39M | 0.01% | 898 |
|
|
2022
Q2 | $485K | Buy |
+4,843
| New | +$485K | ﹤0.01% | 1414 |
|
|
2022
Q1 | – | Sell |
-5,208
| Closed | -$443K | – | 2769 |
|
|
2021
Q4 | $443K | Buy |
+5,208
| New | +$443K | ﹤0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-12,179
| Closed | -$590K | – | 1448 |
|
|
2019
Q4 | $590K | Buy |
+12,179
| New | +$590K | 0.02% | 871 |
|