Dupont Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,691
| Closed | -$2.9M | – | 1386 |
|
|
2020
Q2 | $2.9M | Buy |
+36,691
| New | +$2.9M | 0.06% | 232 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$660K | – | 1198 |
|
|
2018
Q3 | $660K | Sell |
5,100
-2,045
| -29% | -$265K | 0.01% | 668 |
|
|
2018
Q2 | $746K | Sell |
7,145
-872
| -11% | -$91K | 0.02% | 616 |
|
|
2018
Q1 | $992K | Buy |
8,017
+1,079
| +16% | +$134K | 0.02% | 518 |
|
|
2017
Q4 | $936K | Hold |
6,938
| – | – | 0.02% | 529 |
|
|
2017
Q3 | $889K | Hold |
6,938
| – | – | 0.02% | 548 |
|
|
2017
Q2 | $843K | Sell |
6,938
-1,554
| -18% | -$189K | 0.02% | 561 |
|
|
2017
Q1 | $1.16M | Hold |
8,492
| – | – | 0.03% | 482 |
|
|
2016
Q4 | $1.09M | Buy |
+8,492
| New | +$1.09M | 0.02% | 465 |
|