Advisory Research’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 |
-2,503
| Closed | -$410K | – | 411 |
|
|
2022
Q1 | $410K | Sell |
2,503
-1,481
| -37% | -$243K | 0.03% | 269 |
|
|
2021
Q4 | $784K | Sell |
3,984
-463
| -10% | -$91.1K | 0.06% | 220 |
|
|
2021
Q3 | $758K | Buy |
4,447
+121
| +3% | +$20.6K | 0.05% | 220 |
|
|
2021
Q2 | $750K | Buy |
4,326
+154
| +4% | +$26.7K | 0.05% | 233 |
|
|
2021
Q1 | $692K | Buy |
4,172
+810
| +24% | +$134K | 0.05% | 236 |
|
|
2020
Q4 | $433K | Sell |
3,362
-614
| -15% | -$79.1K | 0.03% | 273 |
|
|
2020
Q3 | $357K | Buy |
3,976
+830
| +26% | +$74.5K | 0.03% | 257 |
|
|
2020
Q2 | $248K | Buy |
+3,146
| New | +$248K | 0.02% | 296 |
|
|
2019
Q2 | – | Sell |
-3,453
| Closed | -$449K | – | 380 |
|
|
2019
Q1 | $449K | Buy |
+3,453
| New | +$449K | 0.01% | 300 |
|
|
2018
Q1 | – | Sell |
-3,614
| Closed | -$488K | – | 403 |
|
|
2017
Q4 | $488K | Buy |
+3,614
| New | +$488K | 0.01% | 335 |
|
|
2017
Q2 | – | Sell |
-8,469
| Closed | -$1.16M | – | 441 |
|
|
2017
Q1 | $1.16M | Sell |
8,469
-1,916
| -18% | -$262K | 0.02% | 314 |
|
|
2016
Q4 | $1.34M | Buy |
+10,385
| New | +$1.34M | 0.02% | 250 |
|