Fairfax Financial Holdings’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,500
| Closed | -$2.13M | – | 54 |
|
|
2023
Q4 | $2.13M | Hold |
14,500
| – | – | 0.15% | 27 |
|
|
2023
Q3 | $1.86M | Hold |
14,500
| – | – | 0.1% | 32 |
|
|
2023
Q2 | $2.14M | Hold |
14,500
| – | – | 0.11% | 32 |
|
|
2023
Q1 | $2.12M | Hold |
14,500
| – | – | 0.12% | 30 |
|
|
2022
Q4 | $1.94M | Hold |
14,500
| – | – | 0.05% | 30 |
|
|
2022
Q3 | $1.86M | Hold |
14,500
| – | – | 0.05% | 33 |
|
|
2022
Q2 | $1.82M | Hold |
14,500
| – | – | 0.06% | 34 |
|
|
2022
Q1 | $2.38M | Hold |
14,500
| – | – | 0.08% | 33 |
|
|
2021
Q4 | $2.85M | Hold |
14,500
| – | – | 0.09% | 27 |
|
|
2021
Q3 | $2.47M | Hold |
14,500
| – | – | 0.08% | 29 |
|
|
2021
Q2 | $2.51M | Hold |
14,500
| – | – | 0.08% | 31 |
|
|
2021
Q1 | $2.4M | Hold |
14,500
| – | – | 0.08% | 31 |
|
|
2020
Q4 | $1.87M | Hold |
14,500
| – | – | 0.08% | 31 |
|
|
2020
Q3 | $1.3M | Hold |
14,500
| – | – | 0.07% | 35 |
|
|
2020
Q2 | $1.15M | Hold |
14,500
| – | – | 0.07% | 36 |
|
|
2020
Q1 | $824K | Buy |
14,500
+7,100
| +96% | +$403K | 0.06% | 37 |
|
|
2019
Q4 | $810K | Buy |
+7,400
| New | +$810K | 0.03% | 38 |
|