American International Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,952
| Closed | -$11.4M | – | 1622 |
|
|
2024
Q1 | $11.4M | Sell |
70,952
-1,449
| -2% | -$213K | 0.04% | 359 |
|
|
2023
Q4 | $10.7M | Sell |
72,401
-3,118
| -4% | -$396K | 0.04% | 354 |
|
|
2023
Q3 | $9.67M | Sell |
75,519
-5,195
| -6% | -$738K | 0.06% | 366 |
|
|
2023
Q2 | $11.9M | Sell |
80,714
-2,442
| -3% | -$344K | 0.07% | 289 |
|
|
2023
Q1 | $12.2M | Sell |
83,156
-779
| -0.9% | -$116K | 0.08% | 270 |
|
|
2022
Q4 | $11.2M | Sell |
83,935
-1,112
| -1% | -$151K | 0.08% | 301 |
|
|
2022
Q3 | $10.9M | Sell |
85,047
-4,836
| -5% | -$679K | 0.08% | 279 |
|
|
2022
Q2 | $11.3M | Sell |
89,883
-4,485
| -5% | -$647K | 0.08% | 285 |
|
|
2022
Q1 | $15.5M | Buy |
94,368
+166
| +0.2% | +$30.1K | 0.08% | 225 |
|
|
2021
Q4 | $18.5M | Sell |
94,202
-1,735
| -2% | -$317K | 0.09% | 198 |
|
|
2021
Q3 | $16.4M | Sell |
95,937
-3,026
| -3% | -$547K | 0.09% | 211 |
|
|
2021
Q2 | $17.1K | Sell |
98,963
-1,859
| -2% | -$317K | 0.06% | 266 |
|
|
2021
Q1 | $16.7K | Buy |
100,822
+481
| +0.5% | +$70.8K | 0.06% | 273 |
|
|
2020
Q4 | $12.9K | Sell |
100,341
-1,596
| -2% | -$193K | 0.05% | 339 |
|
|
2020
Q3 | $9.14M | Sell |
101,937
-1,902
| -2% | -$172K | 0.04% | 400 |
|
|
2020
Q2 | $8.2M | Buy |
103,839
+102,579
| +8,141% | +$6.65M | 0.04% | 437 |
|
|
2020
Q1 | $72K | Sell |
1,260
-39
| -3% | -$3.82K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $142K | Sell |
1,299
-55
| -4% | -$6.31K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $158K | Hold |
1,354
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q2 | $184K | Buy |
1,354
+208
| +18% | +$28K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $149K | Sell |
1,146
-41
| -3% | -$4.92K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $122K | Hold |
1,187
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q3 | $154K | Sell |
1,187
-11
| -0.9% | -$1.25K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $125K | Sell |
1,198
-58
| -5% | -$6.57K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $155K | Sell |
1,256
-46
| -4% | -$6.02K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $176K | Buy |
+1,302
| New | +$159K | ﹤0.01% | 2392 |
|
|
2017
Q3 | – | Sell |
-1,373
| Closed | -$167K | – | 2939 |
|
|
2017
Q2 | $167K | Buy |
1,373
+84
| +7% | +$11.1K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $176K | Sell |
1,289
-49
| -4% | -$6.66K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $172K | Hold |
1,338
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q3 | $165K | Sell |
1,338
-58
| -4% | -$7.12K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $161K | Sell |
1,396
-273
| -16% | -$31.3K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $178K | Sell |
1,669
-614
| -27% | -$57.7K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $247K | Sell |
2,283
-692
| -23% | -$77.1K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $313K | Buy |
2,975
+398
| +15% | +$45.8K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $289K | Sell |
2,577
-365
| -12% | -$39.1K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $302K | Buy |
2,942
+671
| +30% | +$68.2K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $225K | Buy |
2,271
+91
| +4% | +$8.32K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $192K | Buy |
2,180
+795
| +57% | +$65.8K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $115K | Sell |
1,385
-37,921
| -96% | -$3.12M | ﹤0.01% | 3468 |
|
|
2014
Q1 | $3.46M | Buy |
39,306
+921
| +2% | +$80.4K | 0.02% | 874 |
|
|
2013
Q4 | $3.07M | Buy |
38,385
+504
| +1% | +$37.3K | 0.01% | 906 |
|
|
2013
Q3 | $2.64M | Sell |
37,881
-816
| -2% | -$52.4K | 0.01% | 937 |
|
|
2013
Q2 | $2.19M | Buy |
+38,697
| New | +$2.03M | 0.01% | 1012 |
|
Other funds holding MIDD
EIG
TCAM
