Penserra Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,771
| Closed | -$259K | – | 1295 |
|
|
2023
Q1 | $259K | Sell |
1,771
-45
| -2% | -$6.58K | 0.01% | 636 |
|
|
2022
Q4 | $243K | Sell |
1,816
-291
| -14% | -$38.9K | 0.01% | 644 |
|
|
2022
Q3 | $270K | Sell |
2,107
-329
| -14% | -$42.2K | 0.01% | 542 |
|
|
2022
Q2 | $305K | Sell |
2,436
-379
| -13% | -$47.5K | 0.01% | 560 |
|
|
2022
Q1 | $461K | Sell |
2,815
-765
| -21% | -$125K | 0.01% | 514 |
|
|
2021
Q4 | $656K | Buy |
3,580
+123
| +4% | +$22.5K | 0.01% | 470 |
|
|
2021
Q3 | $589K | Sell |
3,457
-47
| -1% | -$8.01K | 0.01% | 465 |
|
|
2021
Q2 | $607K | Buy |
3,504
+714
| +26% | +$124K | 0.01% | 457 |
|
|
2021
Q1 | $462K | Buy |
2,790
+540
| +24% | +$89.4K | 0.01% | 456 |
|
|
2020
Q4 | $290K | Sell |
2,250
-1,016
| -31% | -$131K | 0.01% | 459 |
|
|
2020
Q3 | $292K | Buy |
3,266
+1,136
| +53% | +$102K | 0.01% | 392 |
|
|
2020
Q2 | $168K | Buy |
2,130
+1,003
| +89% | +$79.1K | 0.01% | 480 |
|
|
2020
Q1 | $72K | Buy |
1,127
+343
| +44% | +$21.9K | ﹤0.01% | 646 |
|
|
2019
Q4 | $86K | Buy |
784
+414
| +112% | +$45.4K | 0.01% | 643 |
|
|
2019
Q3 | $43K | Sell |
370
-15,703
| -98% | -$1.82M | ﹤0.01% | 691 |
|
|
2019
Q2 | $2.18M | Sell |
16,073
-1,756
| -10% | -$238K | 0.17% | 109 |
|
|
2019
Q1 | $2.35M | Buy |
+17,829
| New | +$2.35M | 0.19% | 94 |
|
|
2018
Q4 | – | Sell |
-660
| Closed | -$85K | – | 730 |
|
|
2018
Q3 | $85K | Sell |
660
-130
| -16% | -$16.7K | 0.01% | 467 |
|
|
2018
Q2 | $82K | Buy |
790
+200
| +34% | +$20.8K | 0.01% | 398 |
|
|
2018
Q1 | $73K | Buy |
+590
| New | +$73K | 0.01% | 354 |
|