NN Investment Partners Holdings’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85
| Closed | -$17K | – | 842 |
|
|
2021
Q4 | $17K | Hold |
85
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $14K | Buy |
+85
| New | +$14K | ﹤0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-6,562
| Closed | -$372K | – | 782 |
|
|
2020
Q1 | $372K | Sell |
6,562
-904
| -12% | -$51.2K | ﹤0.01% | 654 |
|
|
2019
Q4 | $818K | Buy |
7,466
+594
| +9% | +$65.1K | 0.01% | 619 |
|
|
2019
Q3 | $804K | Sell |
6,872
-220
| -3% | -$25.7K | 0.01% | 614 |
|
|
2019
Q2 | $963K | Hold |
7,092
| – | – | 0.01% | 607 |
|
|
2019
Q1 | $922K | Sell |
7,092
-2,519
| -26% | -$327K | 0.01% | 593 |
|
|
2018
Q4 | $988K | Hold |
9,611
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $1.24M | Hold |
9,611
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $1M | Hold |
9,611
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $1.19M | Hold |
9,611
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $1.3M | Hold |
9,611
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $1.23M | Buy |
9,611
+9,211
| +2,303% | +$1.18M | 0.01% | 542 |
|
|
2017
Q2 | $49K | Hold |
400
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $55K | Hold |
400
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $52K | Buy |
+400
| New | +$52K | ﹤0.01% | 813 |
|