DZ Bank’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,092
| Closed | -$414K | – | 1201 |
|
|
2022
Q4 | $414K | Hold |
3,092
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $396K | Sell |
3,092
-31,000
| -91% | -$3.97M | ﹤0.01% | 796 |
|
|
2022
Q2 | $4.27M | Sell |
34,092
-287
| -0.8% | -$36K | 0.01% | 457 |
|
|
2022
Q1 | $5.64M | Sell |
34,379
-1,347
| -4% | -$221K | 0.01% | 446 |
|
|
2021
Q4 | $7.03M | Sell |
35,726
-1,634
| -4% | -$322K | 0.01% | 416 |
|
|
2021
Q3 | $6.37M | Buy |
37,360
+23,745
| +174% | +$4.05M | 0.01% | 431 |
|
|
2021
Q2 | $2.36M | Buy |
+13,615
| New | +$2.36M | ﹤0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-964
| Closed | -$76K | – | 926 |
|
|
2020
Q2 | $76K | Hold |
964
| – | – | ﹤0.01% | 768 |
|
|
2020
Q1 | $55K | Sell |
964
-189,689
| -99% | -$10.8M | ﹤0.01% | 775 |
|
|
2019
Q4 | $20.9M | Buy |
190,653
+19,140
| +11% | +$2.09M | 0.05% | 179 |
|
|
2019
Q3 | $20.1M | Buy |
171,513
+9,513
| +6% | +$1.11M | 0.06% | 173 |
|
|
2019
Q2 | $22M | Buy |
162,000
+8,325
| +5% | +$1.13M | 0.07% | 173 |
|
|
2019
Q1 | $20M | Sell |
153,675
-1,080,856
| -88% | -$141M | 0.06% | 181 |
|
|
2018
Q4 | $125M | Buy |
1,234,531
+114,952
| +10% | +$11.7M | 0.49% | 62 |
|
|
2018
Q3 | $145M | Buy |
+1,119,579
| New | +$145M | 0.51% | 61 |
|
|
2018
Q2 | – | Sell |
-616
| Closed | -$76K | – | 978 |
|
|
2018
Q1 | $76K | Sell |
616
-28,384
| -98% | -$3.5M | ﹤0.01% | 1010 |
|
|
2017
Q4 | $3.91M | Hold |
29,000
| – | – | 0.02% | 396 |
|
|
2017
Q3 | $3.72M | Buy |
29,000
+9,000
| +45% | +$1.15M | 0.02% | 407 |
|
|
2017
Q2 | $2.43M | Sell |
20,000
-22,357
| -53% | -$2.72M | 0.01% | 440 |
|
|
2017
Q1 | $5.78M | Sell |
42,357
-18,790
| -31% | -$2.56M | 0.03% | 322 |
|
|
2016
Q4 | $7.88M | Buy |
+61,147
| New | +$7.88M | 0.04% | 265 |
|