Driehaus Capital Management’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 |
-1,543
| Closed | -$253K | – | 408 |
|
|
2022
Q1 | $253K | Sell |
1,543
-74,199
| -98% | -$12.2M | ﹤0.01% | 366 |
|
|
2021
Q4 | $14.9M | Buy |
75,742
+1,696
| +2% | +$334K | 0.15% | 189 |
|
|
2021
Q3 | $12.6M | Buy |
74,046
+68,671
| +1,278% | +$11.7M | 0.15% | 200 |
|
|
2021
Q2 | $931K | Sell |
5,375
-300
| -5% | -$52K | 0.01% | 349 |
|
|
2021
Q1 | $941K | Buy |
+5,675
| New | +$941K | 0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-3,087
| Closed | -$361K | – | 542 |
|
|
2019
Q3 | $361K | Sell |
3,087
-2,244
| -42% | -$262K | 0.01% | 428 |
|
|
2019
Q2 | $723K | Buy |
5,331
+792
| +17% | +$107K | 0.02% | 323 |
|
|
2019
Q1 | $590K | Buy |
+4,539
| New | +$590K | 0.02% | 312 |
|
|
2017
Q2 | – | Sell |
-6,480
| Closed | -$884K | – | 600 |
|
|
2017
Q1 | $884K | Buy |
6,480
+1,817
| +39% | +$248K | 0.03% | 379 |
|
|
2016
Q4 | $601K | Sell |
4,663
-7,791
| -63% | -$1M | 0.02% | 399 |
|
|
2016
Q3 | $1.54M | Buy |
12,454
+2,506
| +25% | +$310K | 0.05% | 303 |
|
|
2016
Q2 | $1.15M | Buy |
9,948
+4,968
| +100% | +$573K | 0.04% | 323 |
|
|
2016
Q1 | $532K | Sell |
4,980
-8,406
| -63% | -$898K | 0.02% | 447 |
|
|
2015
Q4 | $1.44M | Sell |
13,386
-31
| -0.2% | -$3.34K | 0.05% | 339 |
|
|
2015
Q3 | $1.41M | Sell |
13,417
-9,597
| -42% | -$1.01M | 0.05% | 308 |
|
|
2015
Q2 | $2.58M | Sell |
23,014
-1,577
| -6% | -$177K | 0.09% | 292 |
|
|
2015
Q1 | $2.52M | Buy |
24,591
+1,934
| +9% | +$199K | 0.09% | 295 |
|
|
2014
Q4 | $2.25M | Buy |
22,657
+1,147
| +5% | +$114K | 0.09% | 287 |
|
|
2014
Q3 | $1.9M | Buy |
21,510
+8,058
| +60% | +$710K | 0.07% | 334 |
|
|
2014
Q2 | $1.11M | Buy |
+13,452
| New | +$1.11M | 0.04% | 421 |
|