Hudson Bay Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,406
| Closed | -$908K | – | 772 |
|
|
2024
Q2 | $908K | Sell |
7,406
-21,591
| -74% | -$2.65M | ﹤0.01% | 498 |
|
|
2024
Q1 | $4.66M | Buy |
28,997
+6,997
| +32% | +$1.13M | 0.03% | 266 |
|
|
2023
Q4 | $3.24M | Sell |
22,000
-34,712
| -61% | -$5.11M | 0.02% | 315 |
|
|
2023
Q3 | $7.26M | Buy |
56,712
+12,589
| +29% | +$1.61M | 0.06% | 184 |
|
|
2023
Q2 | $6.52M | Sell |
44,123
-56,877
| -56% | -$8.41M | 0.05% | 220 |
|
|
2023
Q1 | $14.8M | Sell |
101,000
-27,642
| -21% | -$4.05M | 0.12% | 96 |
|
|
2022
Q4 | $17.2M | Buy |
128,642
+38,642
| +43% | +$5.17M | 0.18% | 87 |
|
|
2022
Q3 | $11.5M | Buy |
90,000
+50,000
| +125% | +$6.41M | 0.1% | 120 |
|
|
2022
Q2 | $5.01M | Buy |
40,000
+20,000
| +100% | +$2.51M | 0.04% | 386 |
|
|
2022
Q1 | $3.28M | Buy |
+20,000
| New | +$3.28M | 0.04% | 525 |
|