Interval Partners’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 |
-54,280
| Closed | -$6.66M | – | 308 |
|
|
2024
Q2 | $6.66M | Buy |
54,280
+9,545
| +21% | +$1.17M | 0.15% | 121 |
|
|
2024
Q1 | $7.19M | Buy |
+44,735
| New | +$7.19M | 0.2% | 111 |
|
|
2023
Q2 | – | Sell |
-5,089
| Closed | -$746K | – | 239 |
|
|
2023
Q1 | $746K | Buy |
+5,089
| New | +$746K | 0.03% | 168 |
|
|
2022
Q4 | – | Sell |
-59,175
| Closed | -$7.58M | – | 236 |
|
|
2022
Q3 | $7.58M | Buy |
+59,175
| New | +$7.58M | 0.33% | 76 |
|
|
2022
Q2 | – | Sell |
-58,588
| Closed | -$9.61M | – | 237 |
|
|
2022
Q1 | $9.61M | Buy |
58,588
+2,664
| +5% | +$437K | 0.47% | 44 |
|
|
2021
Q4 | $11M | Buy |
55,924
+1,667
| +3% | +$328K | 0.47% | 36 |
|
|
2021
Q3 | $9.25M | Buy |
54,257
+26,982
| +99% | +$4.6M | 0.37% | 52 |
|
|
2021
Q2 | $4.73M | Buy |
+27,275
| New | +$4.73M | 0.2% | 102 |
|
|
2020
Q4 | – | Sell |
-47,550
| Closed | -$4.27M | – | 228 |
|
|
2020
Q3 | $4.27M | Buy |
47,550
+40,050
| +534% | +$3.59M | 0.24% | 81 |
|
|
2020
Q2 | $592K | Buy |
+7,500
| New | +$592K | 0.04% | 140 |
|