PenderFund Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$10.7M | – | 62 |
|
|
2019
Q4 | $10.7M | Buy |
75,000
+8,700
| +13% | +$1.24M | 2.99% | 16 |
|
|
2019
Q3 | $8.02M | Buy |
66,300
+21,800
| +49% | +$2.64M | 2.7% | 16 |
|
|
2019
Q2 | $6.06M | Buy |
+44,500
| New | +$6.06M | 2.16% | 16 |
|
|
2019
Q1 | – | Sell |
-102,836
| Closed | -$16M | – | 18 |
|
|
2018
Q4 | $16M | Buy |
102,836
+11,400
| +12% | +$1.77M | 5.29% | 1 |
|
|
2018
Q3 | $14.2M | Buy |
91,436
+1,581
| +2% | +$245K | 4.41% | 8 |
|
|
2018
Q2 | $11.8M | Buy |
89,855
+52,655
| +142% | +$6.92M | 4.13% | 8 |
|
|
2018
Q1 | $4.75M | Buy |
+37,200
| New | +$4.75M | 1.98% | 21 |
|