CNA Financial’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,100
| Closed | -$654K | – | 130 |
|
2022
Q3 | $654K | Sell |
5,100
-20
| -0.4% | -$2.57K | 0.25% | 81 |
|
2022
Q2 | $642K | Sell |
5,120
-20
| -0.4% | -$2.51K | 0.22% | 99 |
|
2022
Q1 | $843K | Sell |
5,140
-1,280
| -20% | -$210K | 0.26% | 102 |
|
2021
Q4 | $1.26M | Buy |
6,420
+340
| +6% | +$66.9K | 0.33% | 71 |
|
2021
Q3 | $1.04M | Sell |
6,080
-550
| -8% | -$93.8K | 0.28% | 97 |
|
2021
Q2 | $1.15M | Sell |
6,630
-410
| -6% | -$71.1K | 0.33% | 87 |
|
2021
Q1 | $1.17M | Sell |
7,040
-310
| -4% | -$51.4K | 0.36% | 77 |
|
2020
Q4 | $948K | Buy |
+7,350
| New | +$948K | 0.3% | 101 |
|