Aberdeen Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,970
| Closed | -$1.14M | – | 970 |
|
|
2022
Q1 | $1.14M | Hold |
6,970
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $1.37M | Hold |
6,970
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $1.19M | Sell |
6,970
-122,914
| -95% | -$21M | ﹤0.01% | 863 |
|
|
2021
Q2 | $22.5M | Buy |
+129,884
| New | +$22.5M | 0.05% | 331 |
|
|
2020
Q2 | – | Sell |
-3,977
| Closed | -$227K | – | 935 |
|
|
2020
Q1 | $227K | Buy |
3,977
+791
| +25% | +$45.1K | ﹤0.01% | 889 |
|
|
2019
Q4 | $349K | Buy |
3,186
+10
| +0.3% | +$1.1K | ﹤0.01% | 908 |
|
|
2019
Q3 | $371K | Sell |
3,176
-21
| -0.7% | -$2.45K | ﹤0.01% | 889 |
|
|
2019
Q2 | $434K | Buy |
3,197
+314
| +11% | +$42.6K | ﹤0.01% | 891 |
|
|
2019
Q1 | $375K | Hold |
2,883
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $289K | Sell |
2,883
-30
| -1% | -$3.01K | ﹤0.01% | 864 |
|
|
2018
Q3 | $377K | Sell |
2,913
-66
| -2% | -$8.54K | ﹤0.01% | 887 |
|
|
2018
Q2 | $311K | Buy |
+2,979
| New | +$311K | ﹤0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-101,619
| Closed | -$13.7M | – | 797 |
|
|
2017
Q4 | $13.7M | Hold |
101,619
| – | – | 0.03% | 414 |
|
|
2017
Q3 | $13M | Buy |
+101,619
| New | +$13M | 0.02% | 414 |
|