ClariVest Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,299
| Closed | -$5.68M | – | 732 |
|
|
2022
Q2 | $5.68M | Sell |
45,299
-1,900
| -4% | -$238K | 0.25% | 80 |
|
|
2022
Q1 | $7.74M | Buy |
47,199
+1,900
| +4% | +$311K | 0.3% | 74 |
|
|
2021
Q4 | $8.91M | Sell |
45,299
-1,246
| -3% | -$245K | 0.27% | 71 |
|
|
2021
Q3 | $7.94M | Hold |
46,545
| – | – | 0.26% | 83 |
|
|
2021
Q2 | $8.06M | Buy |
+46,545
| New | +$8.06M | 0.27% | 78 |
|
|
2014
Q1 | – | Sell |
-31,182
| Closed | -$2.5M | – | 633 |
|
|
2013
Q4 | $2.5M | Sell |
31,182
-348
| -1% | -$27.8K | 0.1% | 145 |
|
|
2013
Q3 | $2.2M | Sell |
31,530
-8,490
| -21% | -$591K | 0.1% | 153 |
|
|
2013
Q2 | $2.27M | Buy |
+40,020
| New | +$2.27M | 0.1% | 166 |
|