Bank of Nova Scotia’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,196
| Closed | -$15.5M | – | 1011 |
|
|
2023
Q3 | $15.5M | Buy |
121,196
+119,778
| +8,447% | +$15.3M | 0.04% | 260 |
|
|
2023
Q2 | $210K | Sell |
1,418
-36
| -2% | -$5.32K | ﹤0.01% | 955 |
|
|
2023
Q1 | $213K | Sell |
1,454
-187,546
| -99% | -$27.5M | ﹤0.01% | 1062 |
|
|
2022
Q4 | $25.3M | Sell |
189,000
-542,000
| -74% | -$72.6M | 0.07% | 204 |
|
|
2022
Q3 | $93.7M | Buy |
731,000
+201,000
| +38% | +$25.8M | 0.3% | 57 |
|
|
2022
Q2 | $66.4M | Buy |
530,000
+341,707
| +181% | +$42.8M | 0.16% | 117 |
|
|
2022
Q1 | $30.9M | Sell |
188,293
-44,038
| -19% | -$7.22M | 0.05% | 281 |
|
|
2021
Q4 | $45.7M | Sell |
232,331
-215,406
| -48% | -$42.4M | 0.06% | 243 |
|
|
2021
Q3 | $76.3M | Buy |
447,737
+9,399
| +2% | +$1.6M | 0.13% | 141 |
|
|
2021
Q2 | $75.9M | Buy |
438,338
+1,665
| +0.4% | +$288K | 0.14% | 140 |
|
|
2021
Q1 | $72.4M | Sell |
436,673
-2,125,831
| -83% | -$352M | 0.14% | 137 |
|
|
2020
Q4 | $330M | Sell |
2,562,504
-432,025
| -14% | -$55.7M | 0.7% | 25 |
|
|
2020
Q3 | $269M | Buy |
2,994,529
+203,143
| +7% | +$18.2M | 0.73% | 23 |
|
|
2020
Q2 | $220M | Buy |
2,791,386
+2,292,381
| +459% | +$181M | 0.76% | 29 |
|
|
2020
Q1 | $28.4M | Buy |
+499,005
| New | +$28.4M | 0.1% | 178 |
|