Parametric Portfolio Associates’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.2M | Sell |
275,480
-22,660
| -8% | -$3.71M | 0.02% | 593 |
|
|
2021
Q4 | $58.7M | Sell |
298,140
-6,682
| -2% | -$1.31M | 0.03% | 514 |
|
|
2021
Q3 | $52M | Sell |
304,822
-13,904
| -4% | -$2.37M | 0.03% | 536 |
|
|
2021
Q2 | $55.2M | Buy |
318,726
+14,561
| +5% | +$2.52M | 0.03% | 516 |
|
|
2021
Q1 | $50.4M | Buy |
304,165
+8,552
| +3% | +$1.42M | 0.03% | 582 |
|
|
2020
Q4 | $38.1M | Buy |
295,613
+16,138
| +6% | +$2.08M | 0.02% | 666 |
|
|
2020
Q3 | $25.1M | Buy |
279,475
+11,415
| +4% | +$1.02M | 0.02% | 773 |
|
|
2020
Q2 | $21.2M | Buy |
268,060
+115,985
| +76% | +$9.16M | 0.02% | 849 |
|
|
2020
Q1 | $8.65M | Sell |
152,075
-110,478
| -42% | -$6.28M | 0.01% | 1359 |
|
|
2019
Q4 | $28.8M | Sell |
262,553
-44,555
| -15% | -$4.88M | 0.02% | 761 |
|
|
2019
Q3 | $35.9M | Sell |
307,108
-62,676
| -17% | -$7.33M | 0.03% | 582 |
|
|
2019
Q2 | $50.2M | Sell |
369,784
-8,550
| -2% | -$1.16M | 0.04% | 420 |
|
|
2019
Q1 | $49.2M | Buy |
378,334
+25,999
| +7% | +$3.38M | 0.04% | 402 |
|
|
2018
Q4 | $36.2M | Buy |
352,335
+42,242
| +14% | +$4.34M | 0.04% | 461 |
|
|
2018
Q3 | $40.1M | Buy |
310,093
+30,114
| +11% | +$3.9M | 0.04% | 475 |
|
|
2018
Q2 | $29.2M | Sell |
279,979
-42,929
| -13% | -$4.48M | 0.03% | 620 |
|
|
2018
Q1 | $40M | Sell |
322,908
-69,446
| -18% | -$8.6M | 0.04% | 455 |
|
|
2017
Q4 | $52.9M | Sell |
392,354
-3,145
| -0.8% | -$424K | 0.05% | 341 |
|
|
2017
Q3 | $50.7M | Buy |
395,499
+53,977
| +16% | +$6.92M | 0.06% | 339 |
|
|
2017
Q2 | $41.5M | Buy |
341,522
+22,208
| +7% | +$2.7M | 0.05% | 379 |
|
|
2017
Q1 | $43.6M | Buy |
319,314
+131,643
| +70% | +$18M | 0.07% | 279 |
|
|
2016
Q4 | $24.2M | Buy |
187,671
+96,141
| +105% | +$12.4M | 0.03% | 519 |
|
|
2016
Q3 | $11.3M | Buy |
91,530
+2,275
| +3% | +$281K | 0.02% | 876 |
|
|
2016
Q2 | $10.3M | Sell |
89,255
-3,186
| -3% | -$367K | 0.02% | 903 |
|
|
2016
Q1 | $9.87M | Buy |
92,441
+511
| +0.6% | +$54.6K | 0.02% | 959 |
|
|
2015
Q4 | $9.92M | Buy |
91,930
+7,392
| +9% | +$797K | 0.02% | 863 |
|
|
2015
Q3 | $8.89M | Buy |
84,538
+18,175
| +27% | +$1.91M | 0.02% | 797 |
|
|
2015
Q2 | $7.45M | Buy |
66,363
+5,115
| +8% | +$574K | 0.01% | 1002 |
|
|
2015
Q1 | $6.29M | Buy |
61,248
+2,359
| +4% | +$242K | 0.01% | 1103 |
|
|
2014
Q4 | $5.84M | Buy |
58,889
+35
| +0.1% | +$3.47K | 0.01% | 1112 |
|
|
2014
Q3 | $5.19M | Buy |
58,854
+21,643
| +58% | +$1.91M | 0.01% | 1163 |
|
|
2014
Q2 | $3.08M | Sell |
37,211
-1,030
| -3% | -$85.2K | 0.01% | 1650 |
|
|
2014
Q1 | $3.37M | Sell |
38,241
-60
| -0.2% | -$5.28K | 0.01% | 1506 |
|
|
2013
Q4 | $3.06M | Buy |
38,301
+8,088
| +27% | +$646K | 0.01% | 1592 |
|
|
2013
Q3 | $2.1M | Buy |
30,213
+3,876
| +15% | +$270K | 0.01% | 1901 |
|
|
2013
Q2 | $1.49M | Buy |
+26,337
| New | +$1.49M | ﹤0.01% | 2097 |
|