Islet Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-70,000
| Closed | -$5.53M | – | 126 |
|
2020
Q2 | $5.53M | Buy |
+70,000
| New | +$5.53M | 0.63% | 43 |
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$3.83M | – | 111 |
|
2019
Q4 | $3.83M | Sell |
35,000
-166,500
| -83% | -$18.2M | 0.36% | 59 |
|
2019
Q3 | $23.6M | Buy |
201,500
+101,500
| +102% | +$11.9M | 2.94% | 3 |
|
2019
Q2 | $13.6M | Sell |
100,000
-60,000
| -38% | -$8.14M | 1.55% | 9 |
|
2019
Q1 | $20.8M | Buy |
160,000
+80,000
| +100% | +$10.4M | 2.4% | 6 |
|
2018
Q4 | $8.22M | Buy |
+80,000
| New | +$8.22M | 1.31% | 8 |
|