Kennedy 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
Q2 | – | Sell |
-17,361
| Closed | -$2.79M | – | 730 |
|
|
2024
Q1 | $2.79M | Sell |
17,361
-3,233
| -16% | -$520K | 0.06% | 458 |
|
|
2023
Q4 | $3.03M | Sell |
20,594
-8,299
| -29% | -$1.22M | 0.07% | 403 |
|
|
2023
Q3 | $3.7M | Sell |
28,893
-52,362
| -64% | -$6.7M | 0.09% | 347 |
|
|
2023
Q2 | $12M | Buy |
81,255
+39,854
| +96% | +$5.89M | 0.28% | 107 |
|
|
2023
Q1 | $6.07M | Buy |
41,401
+2,830
| +7% | +$415K | 0.18% | 212 |
|
|
2022
Q4 | $5.16M | Buy |
38,571
+526
| +1% | +$70.4K | 0.15% | 254 |
|
|
2022
Q3 | $4.88M | Buy |
38,045
+1,868
| +5% | +$239K | 0.14% | 256 |
|
|
2022
Q2 | $4.54M | Sell |
36,177
-3,942
| -10% | -$494K | 0.13% | 287 |
|
|
2022
Q1 | $6.58M | Buy |
40,119
+1,749
| +5% | +$287K | 0.16% | 246 |
|
|
2021
Q4 | $7.55M | Sell |
38,370
-1,277
| -3% | -$251K | 0.16% | 242 |
|
|
2021
Q3 | $6.76M | Sell |
39,647
-3,070
| -7% | -$523K | 0.15% | 265 |
|
|
2021
Q2 | $7.4M | Buy |
42,717
+39,212
| +1,119% | +$6.79M | 0.16% | 259 |
|
|
2021
Q1 | $581K | Buy |
3,505
+1,171
| +50% | +$194K | 0.01% | 590 |
|
|
2020
Q4 | $301K | Buy |
+2,334
| New | +$301K | 0.01% | 629 |
|
|
2017
Q2 | – | Sell |
-59,097
| Closed | -$8.06M | – | 733 |
|
|
2017
Q1 | $8.06M | Sell |
59,097
-6,269
| -10% | -$855K | 0.14% | 241 |
|
|
2016
Q4 | $8.42M | Buy |
65,366
+7,964
| +14% | +$1.03M | 0.15% | 232 |
|
|
2016
Q3 | $7.1M | Sell |
57,402
-4,775
| -8% | -$590K | 0.14% | 268 |
|
|
2016
Q2 | $7.17M | Sell |
62,177
-45,618
| -42% | -$5.26M | 0.14% | 253 |
|
|
2016
Q1 | $11.5M | Buy |
107,795
+44,150
| +69% | +$4.71M | 0.23% | 118 |
|
|
2015
Q4 | $6.87M | Buy |
63,645
+15,552
| +32% | +$1.68M | 0.14% | 265 |
|
|
2015
Q3 | $5.06M | Buy |
48,093
+2,246
| +5% | +$236K | 0.1% | 351 |
|
|
2015
Q2 | $5.15M | Sell |
45,847
-66,491
| -59% | -$7.46M | 0.09% | 392 |
|
|
2015
Q1 | $11.5M | Sell |
112,338
-3,036
| -3% | -$312K | 0.2% | 156 |
|
|
2014
Q4 | $11.4M | Buy |
115,374
+7,573
| +7% | +$751K | 0.21% | 149 |
|
|
2014
Q3 | $9.5M | Buy |
107,801
+7,063
| +7% | +$622K | 0.19% | 190 |
|
|
2014
Q2 | $8.33M | Sell |
100,738
-1,478
| -1% | -$122K | 0.15% | 246 |
|
|
2014
Q1 | $9M | Sell |
102,216
-36,174
| -26% | -$3.19M | 0.17% | 226 |
|
|
2013
Q4 | $11.1M | Buy |
138,390
+963
| +0.7% | +$76.9K | 0.2% | 163 |
|
|
2013
Q3 | $9.57M | Buy |
137,427
+1,896
| +1% | +$132K | 0.19% | 190 |
|
|
2013
Q2 | $7.68M | Buy |
+135,531
| New | +$7.68M | 0.16% | 244 |
|