EGM
Engineers Gate Manager’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,980
| Closed | -$268K | – | 2415 |
|
|
2024
Q4 | $268K | Sell |
1,980
-3,494
| -64% | -$473K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $762K | Buy |
+5,474
| New | +$762K | 0.01% | 1160 |
|
|
2024
Q2 | – | Sell |
-2,776
| Closed | -$446K | – | 2128 |
|
|
2024
Q1 | $446K | Buy |
+2,776
| New | +$446K | 0.01% | 1251 |
|
|
2023
Q4 | – | Sell |
-5,987
| Closed | -$766K | – | 2128 |
|
|
2023
Q3 | $766K | Buy |
+5,987
| New | +$766K | 0.03% | 853 |
|
|
2023
Q1 | – | Sell |
-1,595
| Closed | -$214K | – | 1863 |
|
|
2022
Q4 | $214K | Buy |
+1,595
| New | +$214K | 0.01% | 1345 |
|
|
2022
Q3 | – | Sell |
-7,388
| Closed | -$926K | – | 1902 |
|
|
2022
Q2 | $926K | Sell |
7,388
-1,225
| -14% | -$154K | 0.03% | 762 |
|
|
2022
Q1 | $1.41M | Buy |
+8,613
| New | +$1.41M | 0.06% | 473 |
|
|
2021
Q2 | – | Sell |
-13,932
| Closed | -$2.31M | – | 1860 |
|
|
2021
Q1 | $2.31M | Buy |
13,932
+9,697
| +229% | +$1.61M | 0.11% | 222 |
|
|
2020
Q4 | $546K | Buy |
+4,235
| New | +$546K | 0.02% | 923 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$261K | – | 1860 |
|
|
2020
Q2 | $261K | Sell |
3,300
-20,462
| -86% | -$1.62M | 0.01% | 1287 |
|
|
2020
Q1 | $1.35M | Sell |
23,762
-19,696
| -45% | -$1.12M | 0.1% | 298 |
|
|
2019
Q4 | $4.76M | Buy |
43,458
+41,399
| +2,011% | +$4.53M | 0.21% | 99 |
|
|
2019
Q3 | $241K | Sell |
2,059
-36,843
| -95% | -$4.31M | 0.01% | 1110 |
|
|
2019
Q2 | $5.28M | Buy |
+38,902
| New | +$5.28M | 0.29% | 72 |
|
|
2017
Q1 | – | Sell |
-5,427
| Closed | -$699K | – | 710 |
|
|
2016
Q4 | $699K | Buy |
+5,427
| New | +$699K | 0.08% | 392 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$910K | – | 696 |
|
|
2016
Q2 | $910K | Buy |
+7,900
| New | +$910K | 0.07% | 442 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$893K | – | 1115 |
|
|
2015
Q1 | $893K | Buy |
+8,700
| New | +$893K | 0.12% | 317 |
|