Jade Capital Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.94M | – | 84 |
|
|
2023
Q4 | $2.94M | Buy |
+20,000
| New | +$2.94M | 1.75% | 17 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$670K | – | 69 |
|
|
2022
Q4 | $670K | Buy |
+5,000
| New | +$670K | 1.95% | 19 |
|
|
2022
Q2 | – | Sell |
-15,500
| Closed | -$2.54M | – | 66 |
|
|
2022
Q1 | $2.54M | Buy |
15,500
+500
| +3% | +$82K | 1.35% | 18 |
|
|
2021
Q4 | $2.74M | Hold |
15,000
| – | – | 2.07% | 16 |
|
|
2021
Q3 | $2.56M | Sell |
15,000
-2,500
| -14% | -$426K | 1.5% | 24 |
|
|
2021
Q2 | $3.03M | Sell |
17,500
-37,500
| -68% | -$6.5M | 1.13% | 33 |
|
|
2021
Q1 | $9.12M | Buy |
55,000
+15,000
| +38% | +$2.49M | 3.63% | 7 |
|
|
2020
Q4 | $5.16M | Buy |
+40,000
| New | +$5.16M | 3.81% | 7 |
|