Stephens Inc’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,997
| Closed | -$250K | – | 1320 |
|
|
2024
Q3 | $250K | Hold |
2,997
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q2 | $223K | Hold |
2,997
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $258K | Sell |
2,997
-807
| -21% | -$69.5K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $375K | Sell |
3,804
-320
| -8% | -$31.5K | 0.01% | 855 |
|
|
2023
Q3 | $435K | Buy |
4,124
+1,883
| +84% | +$199K | 0.01% | 780 |
|
|
2023
Q2 | $238K | Sell |
2,241
-73
| -3% | -$7.76K | ﹤0.01% | 995 |
|
|
2023
Q1 | $224K | Sell |
2,314
-228
| -9% | -$22.1K | ﹤0.01% | 989 |
|
|
2022
Q4 | $270K | Hold |
2,542
| – | – | 0.01% | 889 |
|
|
2022
Q3 | $270K | Sell |
2,542
-98
| -4% | -$10.4K | 0.01% | 926 |
|
|
2022
Q2 | $264K | Sell |
2,640
-123
| -4% | -$12.3K | 0.01% | 972 |
|
|
2022
Q1 | $236K | Sell |
2,763
-14
| -0.5% | -$1.2K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $236K | Buy |
2,777
+2,632
| +1,815% | +$224K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $10K | Hold |
145
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $9K | Hold |
145
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $6K | Sell |
145
-22
| -13% | -$910 | ﹤0.01% | 1175 |
|
|
2020
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-1,394
| Closed | -$92K | – | 1183 |
|
|
2019
Q2 | $92K | Buy |
1,394
+64
| +5% | +$4.22K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $103K | Hold |
1,330
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $76K | Hold |
1,330
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q3 | $105K | Hold |
1,330
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $118K | Hold |
1,330
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $119K | Hold |
1,330
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $102K | Sell |
1,330
-113
| -8% | -$8.67K | ﹤0.01% | 673 |
|
|
2017
Q3 | $87K | Buy |
1,443
+118
| +9% | +$7.11K | ﹤0.01% | 690 |
|
|
2017
Q2 | $68K | Hold |
1,325
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $72K | Buy |
1,325
+45
| +4% | +$2.45K | ﹤0.01% | 809 |
|
|
2016
Q4 | $64K | Buy |
+1,280
| New | +$64K | ﹤0.01% | 761 |
|