BAM
Blueshift Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,294
| Closed | -$288K | – | 762 |
|
|
2022
Q2 | $288K | Sell |
2,294
-7
| -0.3% | -$879 | 0.05% | 457 |
|
|
2022
Q1 | $377K | Buy |
+2,301
| New | +$377K | 0.03% | 533 |
|
|
2021
Q4 | – | Sell |
-1,760
| Closed | -$300K | – | 1088 |
|
|
2021
Q3 | $300K | Sell |
1,760
-1,664
| -49% | -$284K | 0.02% | 809 |
|
|
2021
Q2 | $593K | Buy |
+3,424
| New | +$593K | 0.03% | 513 |
|
|
2021
Q1 | – | Sell |
-1,826
| Closed | -$235K | – | 989 |
|
|
2020
Q4 | $235K | Buy |
+1,826
| New | +$235K | 0.03% | 587 |
|
|
2019
Q3 | – | Sell |
-2,961
| Closed | -$402K | – | 866 |
|
|
2019
Q2 | $402K | Buy |
+2,961
| New | +$402K | 0.05% | 459 |
|