Capital Fund Management (CFM)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,719
| Closed | -$4.8M | – | 781 |
|
|
2021
Q2 | $4.8M | Buy |
27,719
+15,071
| +119% | +$2.61M | 0.04% | 189 |
|
|
2021
Q1 | $2.1M | Buy |
+12,648
| New | +$2.1M | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$263K | – | 1086 |
|
|
2019
Q4 | $263K | Buy |
+2,400
| New | +$263K | ﹤0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$312K | – | 934 |
|
|
2019
Q2 | $312K | Buy |
+2,300
| New | +$312K | ﹤0.01% | 580 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2018
Q1 | – | Sell |
-1,710
| Closed | -$231K | – | 1074 |
|
|
2017
Q4 | $231K | Buy |
+1,710
| New | +$231K | ﹤0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-5,397
| Closed | -$736K | – | 954 |
|
|
2017
Q1 | $736K | Buy |
+5,397
| New | +$736K | 0.01% | 616 |
|
|
2014
Q4 | – | Sell |
-92,790
| Closed | -$8.18M | – | 870 |
|
|
2014
Q3 | $8.18M | Sell |
92,790
-30,012
| -24% | -$2.65M | 0.09% | 116 |
|
|
2014
Q2 | $10.2M | Buy |
+122,802
| New | +$10.2M | 0.11% | 101 |
|