Boothbay Fund Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,254
| Closed | -$1.43M | – | 1566 |
|
|
2024
Q3 | $1.43M | Sell |
10,254
-13,367
| -57% | -$1.86M | 0.03% | 529 |
|
|
2024
Q2 | $2.9M | Buy |
+23,621
| New | +$2.9M | 0.07% | 319 |
|
|
2023
Q2 | – | Sell |
-1,774
| Closed | -$260K | – | 1847 |
|
|
2023
Q1 | $260K | Buy |
+1,774
| New | +$260K | 0.01% | 1365 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2179 |
|