SRAM
Spouting Rock Asset Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.18M | Sell |
12,006
-3,200
| -21% | -$315K | 0.43% | 46 |
|
|
2023
Q3 | $1.6M | Sell |
15,206
-6,520
| -30% | -$688K | 0.51% | 32 |
|
|
2023
Q2 | $2.31M | Hold |
21,726
| – | – | 0.84% | 23 |
|
|
2023
Q1 | $2.1M | Sell |
21,726
-969
| -4% | -$93.7K | 0.74% | 28 |
|
|
2022
Q4 | $2.41M | Buy |
22,695
+14
| +0.1% | +$1.49K | 1.79% | 13 |
|
|
2022
Q3 | $2.41M | Sell |
22,681
-15,265
| -40% | -$1.62M | 1.85% | 11 |
|
|
2022
Q2 | $3.8M | Sell |
37,946
-7,068
| -16% | -$707K | 2.47% | 6 |
|
|
2022
Q1 | $3.85M | Sell |
45,014
-1,077
| -2% | -$92.2K | 3.22% | 7 |
|
|
2021
Q4 | $3.92M | Sell |
46,091
-5,000
| -10% | -$425K | 3.07% | 7 |
|
|
2021
Q3 | $3.33M | Hold |
51,091
| – | – | 1.66% | 18 |
|
|
2021
Q2 | $3.46M | Sell |
51,091
-8,025
| -14% | -$543K | 1.06% | 18 |
|
|
2021
Q1 | $3.8M | Sell |
59,116
-1,300
| -2% | -$83.6K | 1.18% | 17 |
|
|
2020
Q4 | $2.84M | Buy |
+60,416
| New | +$2.84M | 0.9% | 30 |
|