DekaBank Deutsche Girozentrale’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$368K | – | 1406 |
|
|
2022
Q1 | $368K | Buy |
+2,200
| New | +$368K | ﹤0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-964
| Closed | -$76K | – | 1216 |
|
|
2020
Q2 | $76K | Sell |
964
-4,986
| -84% | -$393K | ﹤0.01% | 976 |
|
|
2020
Q1 | $336K | Buy |
5,950
+1,363
| +30% | +$77K | ﹤0.01% | 824 |
|
|
2019
Q4 | $501K | Sell |
4,587
-2,450
| -35% | -$268K | ﹤0.01% | 835 |
|
|
2019
Q3 | $837K | Buy |
7,037
+994
| +16% | +$118K | 0.01% | 705 |
|
|
2019
Q2 | $831K | Buy |
6,043
+2,600
| +76% | +$358K | ﹤0.01% | 820 |
|
|
2019
Q1 | $450K | Sell |
3,443
-235
| -6% | -$30.7K | ﹤0.01% | 920 |
|
|
2018
Q4 | $394K | Buy |
3,678
+235
| +7% | +$25.2K | ﹤0.01% | 866 |
|
|
2018
Q3 | $450K | Buy |
3,443
+257
| +8% | +$33.6K | ﹤0.01% | 941 |
|
|
2018
Q2 | $355K | Sell |
3,186
-7
| -0.2% | -$780 | ﹤0.01% | 974 |
|
|
2018
Q1 | $432K | Sell |
3,193
-430
| -12% | -$58.2K | ﹤0.01% | 889 |
|
|
2017
Q4 | $466K | Hold |
3,623
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $466K | Sell |
3,623
-94
| -3% | -$12.1K | ﹤0.01% | 841 |
|
|
2017
Q2 | $483K | Sell |
3,717
-206
| -5% | -$26.8K | ﹤0.01% | 841 |
|
|
2017
Q1 | $558K | Buy |
3,923
+2,323
| +145% | +$330K | 0.01% | 719 |
|
|
2016
Q4 | $205K | Buy |
+1,600
| New | +$205K | ﹤0.01% | 823 |
|
|
2014
Q2 | – | Sell |
-41,130
| Closed | -$3.62M | – | 980 |
|
|
2014
Q1 | $3.62M | Sell |
41,130
-6,000
| -13% | -$528K | 0.06% | 299 |
|
|
2013
Q4 | $3.81M | Buy |
47,130
+2,520
| +6% | +$204K | 0.06% | 236 |
|
|
2013
Q3 | $3.11M | Sell |
44,610
-12,720
| -22% | -$886K | 0.05% | 252 |
|
|
2013
Q2 | $3.31M | Buy |
+57,330
| New | +$3.31M | 0.06% | 219 |
|