Cambridge Investment Research Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,573
| Closed | -$253K | – | 3388 |
|
|
2024
Q1 | $253K | Sell |
1,573
-23
| -1% | -$3.7K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $235K | Buy |
+1,596
| New | +$235K | ﹤0.01% | 2795 |
|
|
2023
Q3 | – | Sell |
-1,548
| Closed | -$229K | – | 3221 |
|
|
2023
Q2 | $229K | Sell |
1,548
-64
| -4% | -$9.47K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $236K | Buy |
+1,612
| New | +$236K | ﹤0.01% | 2682 |
|
|
2022
Q4 | – | Sell |
-11,280
| Closed | -$1.45M | – | 3172 |
|
|
2022
Q3 | $1.45M | Buy |
+11,280
| New | +$1.45M | 0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-1,289
| Closed | -$220K | – | 3234 |
|
|
2021
Q3 | $220K | Buy |
+1,289
| New | +$220K | ﹤0.01% | 2733 |
|
|
2019
Q3 | – | Sell |
-2,381
| Closed | -$323K | – | 2383 |
|
|
2019
Q2 | $323K | Buy |
+2,381
| New | +$323K | ﹤0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-4,098
| Closed | -$528K | – | 1789 |
|
|
2016
Q4 | $528K | Buy |
+4,098
| New | +$528K | 0.01% | 981 |
|
|
2016
Q2 | – | Sell |
-6,964
| Closed | -$744K | – | 1652 |
|
|
2016
Q1 | $744K | Sell |
6,964
-1,854
| -21% | -$198K | 0.02% | 696 |
|
|
2015
Q4 | $951K | Buy |
8,818
+223
| +3% | +$24.1K | 0.02% | 564 |
|
|
2015
Q3 | $904K | Sell |
8,595
-3,005
| -26% | -$316K | 0.03% | 515 |
|
|
2015
Q2 | $1.3M | Sell |
11,600
-147
| -1% | -$16.5K | 0.04% | 424 |
|
|
2015
Q1 | $1.21M | Buy |
11,747
+9
| +0.1% | +$924 | 0.03% | 444 |
|
|
2014
Q4 | $1.16M | Buy |
11,738
+2,992
| +34% | +$296K | 0.04% | 434 |
|
|
2014
Q3 | $771K | Buy |
8,746
+6,025
| +221% | +$531K | 0.02% | 616 |
|
|
2014
Q2 | $225K | Sell |
2,721
-4,110
| -60% | -$340K | 0.01% | 1143 |
|
|
2014
Q1 | $602K | Buy |
+6,831
| New | +$602K | 0.02% | 627 |
|