Panagora Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-692
| Closed | -$120K | – | 2110 |
|
|
2021
Q2 | $120K | Hold |
692
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q1 | $115K | Buy |
+692
| New | +$115K | ﹤0.01% | 1939 |
|
|
2017
Q4 | – | Sell |
-147
| Closed | -$19K | – | 2333 |
|
|
2017
Q3 | $19K | Buy |
+147
| New | +$19K | ﹤0.01% | 2179 |
|
|
2016
Q4 | – | Sell |
-3,513
| Closed | -$434K | – | 2397 |
|
|
2016
Q3 | $434K | Buy |
+3,513
| New | +$434K | ﹤0.01% | 1496 |
|
|
2014
Q3 | – | Sell |
-3,342
| Closed | -$276K | – | 2323 |
|
|
2014
Q2 | $276K | Buy |
+3,342
| New | +$276K | ﹤0.01% | 1609 |
|
|
2013
Q4 | – | Sell |
-44,973
| Closed | -$3.13M | – | 2222 |
|
|
2013
Q3 | $3.13M | Sell |
44,973
-4,644
| -9% | -$323K | 0.02% | 655 |
|
|
2013
Q2 | $2.81M | Buy |
+49,617
| New | +$2.81M | 0.01% | 653 |
|