Castleark Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $466K | Sell |
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|
2021
Q4 | $1.89M | Sell |
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|
2021
Q3 | $1.86M | Buy |
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|
2021
Q2 | $1.6M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13.9M | Sell |
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|
2019
Q1 | $17.2M | Sell |
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|
2018
Q4 | $14.4M | Buy |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $3.47M | Sell |
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|
2018
Q1 | $4.17M | Sell |
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|
2017
Q4 | $15.3M | Sell |
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|
2017
Q3 | $21.2M | Sell |
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|
2017
Q2 | $21.5M | Sell |
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|
2017
Q1 | $31M | Sell |
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|
2016
Q4 | $31.5M | Buy |
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|
2016
Q3 | $4.79M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $44.4M | Sell |
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|
2015
Q3 | $44.1M | Buy |
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|
2015
Q2 | $42.1M | Buy |
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|
2015
Q1 | $35.5M | Sell |
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|
2014
Q4 | $43.3M | Buy |
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|
2014
Q3 | $61.3M | Sell |
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|
2014
Q2 | $53.3M | Sell |
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|
2014
Q1 | $61.3M | Sell |
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|
2013
Q4 | $56.4M | Sell |
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|
2013
Q3 | $48.3M | Buy |
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|
2013
Q2 | $43.8M | Buy |
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