Capital Research Global Investors’s Middleby MIDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-441,000
| Closed | -$56.9M | – | 435 |
|
2020
Q4 | $56.9M | Hold |
441,000
| – | – | 0.01% | 336 |
|
2020
Q3 | $39.6M | Sell |
441,000
-428,326
| -49% | -$38.4M | 0.01% | 336 |
|
2020
Q2 | $68.6M | Sell |
869,326
-752,817
| -46% | -$59.4M | 0.02% | 302 |
|
2020
Q1 | $92.3M | Sell |
1,622,143
-2,434,614
| -60% | -$138M | 0.04% | 241 |
|
2019
Q4 | $444M | Sell |
4,056,757
-1,988,338
| -33% | -$218M | 0.13% | 150 |
|
2019
Q3 | $707M | Buy |
6,045,095
+1,007,240
| +20% | +$118M | 0.23% | 100 |
|
2019
Q2 | $684M | Buy |
5,037,855
+1,682,446
| +50% | +$228M | 0.22% | 105 |
|
2019
Q1 | $436M | Sell |
3,355,409
-190,944
| -5% | -$24.8M | 0.14% | 148 |
|
2018
Q4 | $364M | Sell |
3,546,353
-173,199
| -5% | -$17.8M | 0.13% | 152 |
|
2018
Q3 | $481M | Buy |
3,719,552
+235,328
| +7% | +$30.4M | 0.14% | 141 |
|
2018
Q2 | $364M | Buy |
3,484,224
+759,021
| +28% | +$79.3M | 0.1% | 176 |
|
2018
Q1 | $337M | Buy |
2,725,203
+757,230
| +38% | +$93.7M | 0.1% | 175 |
|
2017
Q4 | $266M | Buy |
+1,967,973
| New | +$266M | 0.08% | 198 |
|