Royce & Associates’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 |
-13,000
| Closed | -$1.37M | – | 916 |
|
|
2023
Q3 | $1.37M | Hold |
13,000
| – | – | 0.01% | 698 |
|
|
2023
Q2 | $1.38M | Sell |
13,000
-6,000
| -32% | -$638K | 0.01% | 714 |
|
|
2023
Q1 | $1.84M | Sell |
19,000
-3,000
| -14% | -$290K | 0.02% | 666 |
|
|
2022
Q4 | $2.34M | Sell |
22,000
-17,000
| -44% | -$1.81M | 0.02% | 624 |
|
|
2022
Q3 | $4.14M | Hold |
39,000
| – | – | 0.05% | 486 |
|
|
2022
Q2 | $3.9M | Buy |
39,000
+19,000
| +95% | +$1.9M | 0.04% | 548 |
|
|
2022
Q1 | $1.71M | Hold |
20,000
| – | – | 0.01% | 741 |
|
|
2021
Q4 | $1.7M | Hold |
20,000
| – | – | 0.01% | 748 |
|
|
2021
Q3 | $1.3M | Sell |
20,000
-170,609
| -90% | -$11.1M | 0.01% | 786 |
|
|
2021
Q2 | $12.9M | Sell |
190,609
-92,100
| -33% | -$6.23M | 0.09% | 378 |
|
|
2021
Q1 | $16.7M | Buy |
282,709
+23,975
| +9% | +$1.42M | 0.11% | 305 |
|
|
2020
Q4 | $12.2M | Buy |
258,734
+19,800
| +8% | +$932K | 0.1% | 317 |
|
|
2020
Q3 | $9.5M | Buy |
238,934
+7,000
| +3% | +$278K | 0.1% | 292 |
|
|
2020
Q2 | $8.51M | Buy |
231,934
+90,100
| +64% | +$3.31M | 0.09% | 313 |
|
|
2020
Q1 | $3.81M | Sell |
141,834
-17,198
| -11% | -$462K | 0.05% | 452 |
|
|
2019
Q4 | $7.71M | Buy |
+159,032
| New | +$7.71M | 0.07% | 386 |
|
|
2017
Q2 | – | Sell |
-34,000
| Closed | -$1.84M | – | 1126 |
|
|
2017
Q1 | $1.84M | Hold |
34,000
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $1.7M | Buy |
+34,000
| New | +$1.7M | 0.01% | 855 |
|