Centiva Capital’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Sell |
3,269
-3,668
| -53% | -$528K | 0.01% | 714 |
|
2025
Q1 | $1.05M | Buy |
+6,937
| New | +$1.05M | 0.03% | 360 |
|
2024
Q4 | – | Sell |
-10,759
| Closed | -$1.5M | – | 1647 |
|
2024
Q3 | $1.5M | Buy |
10,759
+5,993
| +126% | +$834K | 0.03% | 316 |
|
2024
Q2 | $584K | Buy |
4,766
+1,738
| +57% | +$213K | 0.01% | 706 |
|
2024
Q1 | $487K | Buy |
+3,028
| New | +$487K | 0.01% | 719 |
|
2023
Q4 | – | Sell |
-4,363
| Closed | -$558K | – | 1506 |
|
2023
Q3 | $558K | Sell |
4,363
-373
| -8% | -$47.7K | 0.01% | 554 |
|
2023
Q2 | $700K | Buy |
+4,736
| New | +$700K | 0.02% | 406 |
|
2022
Q1 | – | Sell |
-2,596
| Closed | -$511K | – | 1236 |
|
2021
Q4 | $511K | Buy |
+2,596
| New | +$511K | 0.01% | 431 |
|
2021
Q3 | – | Sell |
-1,359
| Closed | -$235K | – | 1129 |
|
2021
Q2 | $235K | Buy |
+1,359
| New | +$235K | 0.01% | 830 |
|
2020
Q4 | – | Sell |
-3,771
| Closed | -$338K | – | 834 |
|
2020
Q3 | $338K | Buy |
+3,771
| New | +$338K | 0.02% | 333 |
|