Daiwa Securities Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,156
| Closed | -$387K | – | 1315 |
|
|
2024
Q2 | $387K | Sell |
3,156
-4,690
| -60% | -$575K | ﹤0.01% | 866 |
|
|
2024
Q1 | $1.26M | Sell |
7,846
-4,510
| -37% | -$725K | 0.01% | 669 |
|
|
2023
Q4 | $1.82M | Sell |
12,356
-3,700
| -23% | -$544K | 0.01% | 539 |
|
|
2023
Q3 | $2.06M | Sell |
16,056
-5,300
| -25% | -$678K | 0.01% | 486 |
|
|
2023
Q2 | $3.16M | Hold |
21,356
| – | – | 0.02% | 380 |
|
|
2023
Q1 | $3.13M | Buy |
21,356
+4,800
| +29% | +$704K | 0.02% | 378 |
|
|
2022
Q4 | $2.22M | Sell |
16,556
-1,850
| -10% | -$248K | 0.02% | 449 |
|
|
2022
Q3 | $2.36M | Buy |
18,406
+2,400
| +15% | +$308K | 0.02% | 409 |
|
|
2022
Q2 | $2.01M | Sell |
16,006
-9,775
| -38% | -$1.23M | 0.02% | 452 |
|
|
2022
Q1 | $4.23M | Buy |
25,781
+1,975
| +8% | +$324K | 0.03% | 321 |
|
|
2021
Q4 | $4.68M | Buy |
23,806
+7,200
| +43% | +$1.42M | 0.03% | 304 |
|
|
2021
Q3 | $2.83M | Buy |
16,606
+16,274
| +4,902% | +$2.77M | 0.02% | 389 |
|
|
2021
Q2 | $58K | Sell |
332
-98
| -23% | -$17.1K | ﹤0.01% | 981 |
|
|
2021
Q1 | $71K | Sell |
430
-5,769
| -93% | -$953K | ﹤0.01% | 969 |
|
|
2020
Q4 | $799K | Sell |
6,199
-868
| -12% | -$112K | 0.01% | 635 |
|
|
2020
Q3 | $634K | Sell |
7,067
-5,315
| -43% | -$477K | 0.01% | 625 |
|
|
2020
Q2 | $217K | Hold |
12,382
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $705K | Sell |
12,382
-491
| -4% | -$28K | 0.01% | 560 |
|
|
2019
Q4 | $1.41M | Sell |
12,873
-1,187
| -8% | -$130K | 0.01% | 434 |
|
|
2019
Q3 | $1.64M | Sell |
14,060
-1,308
| -9% | -$153K | 0.01% | 384 |
|
|
2019
Q2 | $2.09M | Sell |
15,368
-39,296
| -72% | -$5.33M | 0.02% | 327 |
|
|
2019
Q1 | $7.11M | Sell |
54,664
-5,990
| -10% | -$779K | 0.06% | 136 |
|
|
2018
Q4 | $6.23M | Buy |
60,654
+12,384
| +26% | +$1.27M | 0.06% | 148 |
|
|
2018
Q3 | $6.24M | Sell |
48,270
-15,446
| -24% | -$2M | 0.05% | 184 |
|
|
2018
Q2 | $6.65M | Sell |
63,716
-3,790
| -6% | -$396K | 0.05% | 185 |
|
|
2018
Q1 | $8.36M | Sell |
67,506
-15,889
| -19% | -$1.97M | 0.07% | 160 |
|
|
2017
Q4 | $11.3M | Buy |
83,395
+35,599
| +74% | +$4.8M | 0.08% | 115 |
|
|
2017
Q3 | $6.13M | Buy |
47,796
+46,096
| +2,712% | +$5.91M | 0.04% | 197 |
|
|
2017
Q2 | $207K | Buy |
1,700
+200
| +13% | +$24.4K | ﹤0.01% | 782 |
|
|
2017
Q1 | $205K | Hold |
1,500
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $193K | Sell |
1,500
-100
| -6% | -$12.9K | ﹤0.01% | 766 |
|
|
2016
Q3 | $198K | Buy |
+1,600
| New | +$198K | ﹤0.01% | 682 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$393K | – | 972 |
|
|
2015
Q2 | $393K | Buy |
+3,500
| New | +$393K | ﹤0.01% | 573 |
|