Redwood Investments’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,340
| Closed | -$2.3M | – | 125 |
|
|
2023
Q4 | $2.3M | Sell |
23,340
-117,154
| -83% | -$11.5M | 0.6% | 76 |
|
|
2023
Q3 | $14.8M | Buy |
140,494
+17,498
| +14% | +$1.85M | 2% | 11 |
|
|
2023
Q2 | $13.1M | Buy |
122,996
+18,858
| +18% | +$2M | 1.6% | 24 |
|
|
2023
Q1 | $10.1M | Sell |
104,138
-63,022
| -38% | -$6.1M | 1.29% | 35 |
|
|
2022
Q4 | $17.8M | Sell |
167,160
-1,844
| -1% | -$196K | 2.38% | 7 |
|
|
2022
Q3 | $17.9M | Buy |
+169,004
| New | +$17.9M | 2.41% | 8 |
|