LIP
Lighthouse Investment Partners’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,791
| Closed | -$465K | – | 477 |
|
|
2024
Q2 | $465K | Buy |
+3,791
| New | +$465K | 0.02% | 319 |
|
|
2024
Q1 | – | Sell |
-6,370
| Closed | -$937K | – | 403 |
|
|
2023
Q4 | $937K | Sell |
6,370
-3,443
| -35% | -$507K | 0.04% | 222 |
|
|
2023
Q3 | $1.26M | Buy |
+9,813
| New | +$1.26M | 0.05% | 249 |
|
|
2023
Q2 | – | Sell |
-52,708
| Closed | -$7.73M | – | 335 |
|
|
2023
Q1 | $7.73M | Buy |
52,708
+11,358
| +27% | +$1.67M | 0.52% | 52 |
|
|
2022
Q4 | $5.54M | Sell |
41,350
-35,650
| -46% | -$4.77M | 0.61% | 28 |
|
|
2022
Q3 | $9.87M | Buy |
77,000
+16,020
| +26% | +$2.05M | 1.96% | 6 |
|
|
2022
Q2 | $7.64M | Buy |
60,980
+47,159
| +341% | +$5.91M | 2.67% | 10 |
|
|
2022
Q1 | $2.27M | Buy |
+13,821
| New | +$2.27M | 1.37% | 27 |
|