Caisse de Depot et Placement du Quebec (CDPQ)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$3.67M | – | 527 |
|
|
2023
Q1 | $3.67M | Buy |
+25,000
| New | +$3.67M | 0.01% | 416 |
|
|
2022
Q2 | – | Sell |
-43,380
| Closed | -$7.11M | – | 636 |
|
|
2022
Q1 | $7.11M | Buy |
+43,380
| New | +$7.11M | 0.02% | 391 |
|
|
2020
Q2 | – | Sell |
-4,618
| Closed | -$263K | – | 706 |
|
|
2020
Q1 | $263K | Buy |
4,618
+2,618
| +131% | +$149K | ﹤0.01% | 701 |
|
|
2019
Q4 | $219K | Buy |
+2,000
| New | +$219K | ﹤0.01% | 696 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$1M | – | 838 |
|
|
2019
Q2 | $1M | Sell |
7,400
-700
| -9% | -$95K | ﹤0.01% | 626 |
|
|
2019
Q1 | $1.05M | Sell |
8,100
-900
| -10% | -$117K | ﹤0.01% | 604 |
|
|
2018
Q4 | $925K | Buy |
9,000
+900
| +11% | +$92.5K | ﹤0.01% | 611 |
|
|
2018
Q3 | $1.05M | Sell |
8,100
-400
| -5% | -$51.8K | ﹤0.01% | 611 |
|
|
2018
Q2 | $888K | Buy |
8,500
+600
| +8% | +$62.7K | ﹤0.01% | 638 |
|
|
2018
Q1 | $978K | Buy |
7,900
+500
| +7% | +$61.9K | ﹤0.01% | 606 |
|
|
2017
Q4 | $999K | Buy |
7,400
+2,200
| +42% | +$297K | ﹤0.01% | 602 |
|
|
2017
Q3 | $669K | Buy |
5,200
+100
| +2% | +$12.9K | ﹤0.01% | 651 |
|
|
2017
Q2 | $618K | Buy |
5,100
+3,000
| +143% | +$364K | ﹤0.01% | 640 |
|
|
2017
Q1 | $287K | Buy |
+2,100
| New | +$287K | ﹤0.01% | 671 |
|