TownSquare Capital’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 |
-23,751
| Closed | -$1.98M | – | 1623 |
|
|
2024
Q3 | $1.98M | Buy |
23,751
+7,822
| +49% | +$651K | 0.02% | 555 |
|
|
2024
Q2 | $1.19M | Buy |
15,929
+1,964
| +14% | +$146K | 0.02% | 642 |
|
|
2024
Q1 | $1.2M | Buy |
13,965
+4,893
| +54% | +$421K | 0.02% | 611 |
|
|
2023
Q4 | $894K | Buy |
9,072
+1,770
| +24% | +$174K | 0.02% | 628 |
|
|
2023
Q3 | $770K | Buy |
7,302
+1,940
| +36% | +$205K | 0.01% | 630 |
|
|
2023
Q2 | $570K | Buy |
5,362
+935
| +21% | +$99.4K | 0.01% | 732 |
|
|
2023
Q1 | $428K | Buy |
4,427
+954
| +27% | +$92.3K | 0.01% | 734 |
|
|
2022
Q4 | $369K | Buy |
+3,473
| New | +$369K | 0.01% | 737 |
|