BPIM
Brant Point Investment Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,713
| Closed | -$1.24M | – | 96 |
|
|
2024
Q1 | $1.24M | Buy |
+7,713
| New | +$1.24M | 0.1% | 70 |
|
|
2022
Q2 | – | Sell |
-18,895
| Closed | -$3.1M | – | 89 |
|
|
2022
Q1 | $3.1M | Hold |
18,895
| – | – | 0.35% | 63 |
|
|
2021
Q4 | $3.72M | Buy |
+18,895
| New | +$3.72M | 0.58% | 67 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$6.06M | – | 114 |
|
|
2021
Q2 | $6.06M | Buy |
+35,000
| New | +$6.06M | 0.56% | 38 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.36M | – | 107 |
|
|
2019
Q2 | $1.36M | Sell |
10,000
-10,000
| -50% | -$1.36M | 0.13% | 96 |
|
|
2019
Q1 | $2.6M | Buy |
+20,000
| New | +$2.6M | 0.33% | 68 |
|
|
2015
Q1 | – | Sell |
-40,900
| Closed | -$4.05M | – | 128 |
|
|
2014
Q4 | $4.05M | Buy |
+40,900
| New | +$4.05M | 0.38% | 62 |
|