HSBC Holdings’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,236
| Closed | -$1.49M | – | 2646 |
|
|
2024
Q1 | $1.49M | Buy |
9,236
+7,748
| +521% | +$1.25M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $220K | Sell |
1,488
-19,930
| -93% | -$2.94M | ﹤0.01% | 1968 |
|
|
2023
Q3 | $2.74M | Buy |
+21,418
| New | +$2.74M | ﹤0.01% | 1034 |
|
|
2022
Q4 | – | Sell |
-20,738
| Closed | -$2.72M | – | 2613 |
|
|
2022
Q3 | $2.72M | Buy |
20,738
+16,662
| +409% | +$2.18M | ﹤0.01% | 1158 |
|
|
2022
Q2 | $509K | Buy |
+4,076
| New | +$509K | ﹤0.01% | 1934 |
|
|
2022
Q1 | – | Sell |
-1,502
| Closed | -$297K | – | 2925 |
|
|
2021
Q4 | $297K | Sell |
1,502
-63,526
| -98% | -$12.6M | ﹤0.01% | 2316 |
|
|
2021
Q3 | $11.2M | Buy |
65,028
+58,981
| +975% | +$10.1M | 0.01% | 705 |
|
|
2021
Q2 | $1.04M | Sell |
6,047
-933
| -13% | -$160K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.17M | Sell |
6,980
-2,791
| -29% | -$466K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1.26M | Sell |
9,771
-7,575
| -44% | -$977K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $1.57M | Sell |
17,346
-7,124
| -29% | -$644K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $1.93M | Sell |
24,470
-5,717
| -19% | -$451K | ﹤0.01% | 915 |
|
|
2020
Q1 | $1.72M | Buy |
30,187
+1,440
| +5% | +$82K | ﹤0.01% | 933 |
|
|
2019
Q4 | $3.12M | Buy |
28,747
+23,822
| +484% | +$2.59M | 0.01% | 933 |
|
|
2019
Q3 | $576K | Sell |
4,925
-15
| -0.3% | -$1.75K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $670K | Buy |
4,940
+550
| +13% | +$74.6K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $571K | Sell |
4,390
-1,366
| -24% | -$178K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $592K | Buy |
5,756
+211
| +4% | +$21.7K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $716K | Sell |
5,545
-1,653
| -23% | -$213K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $752K | Sell |
7,198
-499
| -6% | -$52.1K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $954K | Sell |
7,697
-648
| -8% | -$80.3K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $1.13M | Buy |
8,345
+3,340
| +67% | +$451K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $642K | Sell |
5,005
-309
| -6% | -$39.6K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $646K | Sell |
5,314
-6,530
| -55% | -$794K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.62M | Buy |
11,844
+1,002
| +9% | +$137K | ﹤0.01% | 962 |
|
|
2016
Q4 | $1.4M | Sell |
10,842
-18,354
| -63% | -$2.36M | ﹤0.01% | 948 |
|
|
2016
Q3 | $3.61M | Buy |
29,196
+23,078
| +377% | +$2.85M | 0.01% | 772 |
|
|
2016
Q2 | $705K | Sell |
6,118
-385
| -6% | -$44.4K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $695K | Sell |
6,503
-1,340
| -17% | -$143K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $846K | Buy |
7,843
+675
| +9% | +$72.8K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $754K | Sell |
7,168
-11,784
| -62% | -$1.24M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $2.13M | Buy |
18,952
+13,426
| +243% | +$1.51M | ﹤0.01% | 940 |
|
|
2015
Q1 | $567K | Sell |
5,526
-503
| -8% | -$51.6K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $597K | Sell |
6,029
-227
| -4% | -$22.5K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $551K | Sell |
6,256
-3,273
| -34% | -$288K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $788K | Buy |
9,529
+6,777
| +246% | +$560K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $727K | Buy |
2,752
+241
| +10% | +$63.7K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $602K | Sell |
2,511
-483
| -16% | -$116K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $625K | Buy |
2,994
+987
| +49% | +$206K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $342K | Buy |
+2,007
| New | +$342K | ﹤0.01% | 1098 |
|