CM
Castleark Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,845
| Closed | -$466K | – | 328 |
|
|
2022
Q1 | $466K | Sell |
2,845
-6,770
| -70% | -$1.11M | 0.02% | 246 |
|
|
2021
Q4 | $1.89M | Sell |
9,615
-1,300
| -12% | -$256K | 0.07% | 200 |
|
|
2021
Q3 | $1.86M | Buy |
10,915
+1,655
| +18% | +$282K | 0.07% | 195 |
|
|
2021
Q2 | $1.6M | Buy |
+9,260
| New | +$1.6M | 0.05% | 203 |
|
|
2019
Q3 | – | Sell |
-102,155
| Closed | -$13.9M | – | 368 |
|
|
2019
Q2 | $13.9M | Sell |
102,155
-29,949
| -23% | -$4.06M | 0.53% | 40 |
|
|
2019
Q1 | $17.2M | Sell |
132,104
-8,520
| -6% | -$1.11M | 0.65% | 38 |
|
|
2018
Q4 | $14.4M | Buy |
140,624
+43,141
| +44% | +$4.43M | 0.62% | 38 |
|
|
2018
Q3 | $12.6M | Buy |
97,483
+64,275
| +194% | +$8.31M | 0.36% | 93 |
|
|
2018
Q2 | $3.47M | Sell |
33,208
-520
| -2% | -$54.3K | 0.11% | 217 |
|
|
2018
Q1 | $4.18M | Sell |
33,728
-79,478
| -70% | -$9.84M | 0.13% | 206 |
|
|
2017
Q4 | $15.3M | Sell |
113,206
-52,479
| -32% | -$7.08M | 0.46% | 67 |
|
|
2017
Q3 | $21.2M | Sell |
165,685
-11,660
| -7% | -$1.49M | 0.67% | 37 |
|
|
2017
Q2 | $21.5M | Sell |
177,345
-49,545
| -22% | -$6.02M | 0.7% | 37 |
|
|
2017
Q1 | $31M | Sell |
226,890
-17,730
| -7% | -$2.42M | 0.97% | 23 |
|
|
2016
Q4 | $31.5M | Buy |
244,620
+205,875
| +531% | +$26.5M | 1.01% | 21 |
|
|
2016
Q3 | $4.79M | Buy |
+38,745
| New | +$4.79M | 0.14% | 181 |
|
|
2016
Q1 | – | Sell |
-411,518
| Closed | -$44.4M | – | 395 |
|
|
2015
Q4 | $44.4M | Sell |
411,518
-7,700
| -2% | -$831K | 1.33% | 21 |
|
|
2015
Q3 | $44.1M | Buy |
419,218
+43,820
| +12% | +$4.61M | 1.42% | 18 |
|
|
2015
Q2 | $42.1M | Buy |
375,398
+29,995
| +9% | +$3.37M | 1.13% | 21 |
|
|
2015
Q1 | $35.5M | Sell |
345,403
-91,623
| -21% | -$9.41M | 0.86% | 30 |
|
|
2014
Q4 | $43.3M | Buy |
437,026
+204,835
| +88% | +$20.3M | 1.12% | 27 |
|
|
2014
Q3 | $61.3M | Sell |
232,191
-411,972
| -64% | -$109M | 1.74% | 16 |
|
|
2014
Q2 | $53.3M | Buy |
644,163
+411,972
| +177% | +$34.1M | 1.47% | 21 |
|
|
2014
Q1 | $61.3M | Sell |
232,191
-3,200
| -1% | -$845K | 1.74% | 16 |
|
|
2013
Q4 | $56.4M | Sell |
235,391
-312,437
| -57% | -$74.9M | 1.64% | 23 |
|
|
2013
Q3 | $48.3M | Buy |
547,828
+290,478
| +113% | +$25.6M | 1.36% | 19 |
|
|
2013
Q2 | $43.8M | Buy |
+257,350
| New | +$43.8M | 1.45% | 30 |
|