Victory Capital Management’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 |
-4,121
| Closed | -$343K | – | 2514 |
|
|
2024
Q3 | $343K | Sell |
4,121
-248
| -6% | -$20.6K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $325K | Sell |
4,369
-108
| -2% | -$8.04K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $386K | Sell |
4,477
-215,831
| -98% | -$18.6M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $21.7M | Buy |
220,308
+2,905
| +1% | +$286K | 0.02% | 746 |
|
|
2023
Q3 | $22.9M | Buy |
217,403
+79,791
| +58% | +$8.42M | 0.03% | 695 |
|
|
2023
Q2 | $14.6M | Sell |
137,612
-149,389
| -52% | -$15.9M | 0.02% | 897 |
|
|
2023
Q1 | $27.8M | Buy |
287,001
+51,727
| +22% | +$5M | 0.03% | 655 |
|
|
2022
Q4 | $25M | Sell |
235,274
-27,985
| -11% | -$2.98M | 0.03% | 690 |
|
|
2022
Q3 | $27.9M | Sell |
263,259
-37,124
| -12% | -$3.94M | 0.03% | 671 |
|
|
2022
Q2 | $30.1M | Buy |
300,383
+162,790
| +118% | +$16.3M | 0.03% | 663 |
|
|
2022
Q1 | $11.8M | Buy |
137,593
+35,972
| +35% | +$3.09M | 0.01% | 1053 |
|
|
2021
Q4 | $8.64M | Buy |
101,621
+97,943
| +2,663% | +$8.32M | 0.01% | 1170 |
|
|
2021
Q3 | $239K | Sell |
3,678
-577
| -14% | -$37.5K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $288K | Sell |
4,255
-300
| -7% | -$20.3K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $269K | Sell |
4,555
-426
| -9% | -$25.2K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $234K | Buy |
+4,981
| New | +$234K | ﹤0.01% | 2345 |
|
|
2020
Q2 | – | Sell |
-5,726
| Closed | -$154K | – | 2955 |
|
|
2020
Q1 | $154K | Buy |
5,726
+1,169
| +26% | +$31.4K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $221K | Buy |
4,557
+1,368
| +43% | +$66.3K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $158K | Buy |
3,189
+1,718
| +117% | +$85.1K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $98K | Sell |
1,471
-2,553
| -63% | -$170K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $310K | Sell |
4,024
-212
| -5% | -$16.3K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $242K | Buy |
4,236
+164
| +4% | +$9.37K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $322K | Buy |
4,072
+410
| +11% | +$32.4K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $325K | Buy |
3,662
+502
| +16% | +$44.6K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $283K | Buy |
3,160
+292
| +10% | +$26.2K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $220K | Buy |
2,868
+248
| +9% | +$19K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $159K | Buy |
2,620
+455
| +21% | +$27.6K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $111K | Buy |
2,165
+325
| +18% | +$16.7K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $100K | Buy |
1,840
+388
| +27% | +$21.1K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $73K | Sell |
1,452
-35
| -2% | -$1.76K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $60K | Buy |
+1,487
| New | +$60K | ﹤0.01% | 1685 |
|