Capstone Investment Advisors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,790
| Closed | -$411K | – | 1441 |
|
|
2023
Q4 | $411K | Buy |
+2,790
| New | +$411K | ﹤0.01% | 581 |
|
|
2023
Q3 | – | Sell |
-1,769
| Closed | -$262K | – | 1227 |
|
|
2023
Q2 | $262K | Buy |
+1,769
| New | +$262K | ﹤0.01% | 621 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$644K | – | 551 |
|
|
2017
Q2 | $644K | Buy |
5,300
+2,117
| +67% | +$257K | 0.02% | 318 |
|
|
2017
Q1 | $434K | Buy |
+3,183
| New | +$434K | 0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$1.61M | – | 818 |
|
|
2016
Q3 | $1.61M | Buy |
13,000
+1,380
| +12% | +$171K | 0.04% | 211 |
|
|
2016
Q2 | $1.34M | Sell |
11,620
-3,080
| -21% | -$355K | 0.03% | 222 |
|
|
2016
Q1 | $1.57M | Buy |
+14,700
| New | +$1.57M | 0.05% | 175 |
|