First Manhattan’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39
| Closed | -$6.27K | – | 1065 |
|
|
2024
Q1 | $6.27K | Hold |
39
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q4 | $5.74K | Hold |
39
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $4.99K | Hold |
39
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $5.77K | Sell |
39
-40
| -51% | -$5.91K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $11.6K | Hold |
79
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $10.6K | Sell |
79
-27
| -25% | -$3.62K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $13K | Hold |
106
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $13K | Hold |
106
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $17K | Hold |
106
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $20K | Hold |
106
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q3 | $18K | Hold |
106
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $18K | Hold |
106
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $17K | Hold |
106
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $13K | Hold |
106
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q3 | $9K | Sell |
106
-120
| -53% | -$10.2K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $17K | Sell |
226
-450
| -67% | -$33.9K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $38K | Hold |
676
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $74K | Hold |
676
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $79K | Hold |
676
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $91K | Hold |
676
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $87K | Buy |
676
+160
| +31% | +$20.6K | ﹤0.01% | 856 |
|
|
2018
Q4 | $53K | Hold |
516
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $66K | Sell |
516
-27
| -5% | -$3.45K | ﹤0.01% | 921 |
|
|
2018
Q2 | $56K | Hold |
543
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $67K | Hold |
543
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $73K | Hold |
543
| – | – | ﹤0.01% | 925 |
|
|
2017
Q3 | $69K | Hold |
543
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $65K | Sell |
543
-100
| -16% | -$12K | ﹤0.01% | 885 |
|
|
2017
Q1 | $87K | Hold |
643
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $82K | Hold |
643
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $79K | Sell |
643
-200
| -24% | -$24.6K | ﹤0.01% | 842 |
|
|
2016
Q2 | $97K | Hold |
843
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $90K | Hold |
843
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $90K | Hold |
843
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $88K | Hold |
843
| – | – | ﹤0.01% | 830 |
|
|
2015
Q2 | $94K | Hold |
843
| – | – | ﹤0.01% | 835 |
|
|
2015
Q1 | $86K | Hold |
843
| – | – | ﹤0.01% | 857 |
|
|
2014
Q4 | $83K | Hold |
843
| – | – | ﹤0.01% | 879 |
|
|
2014
Q3 | $74K | Hold |
843
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $69K | Sell |
843
-27
| -3% | -$2.21K | ﹤0.01% | 888 |
|
|
2014
Q1 | $76K | Hold |
870
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $69K | Hold |
870
| – | – | ﹤0.01% | 872 |
|
|
2013
Q3 | $60K | Hold |
870
| – | – | ﹤0.01% | 895 |
|
|
2013
Q2 | $52K | Buy |
+870
| New | +$52K | ﹤0.01% | 916 |
|