Portman Square Capital’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,814
| Closed | -$246K | – | 129 |
|
|
2024
Q4 | $246K | Sell |
1,814
-11,163
| -86% | -$1.51M | 0.01% | 55 |
|
|
2024
Q3 | $1.81M | Buy |
+12,977
| New | +$1.81M | 0.07% | 31 |
|
|
2024
Q2 | – | Sell |
-102,995
| Closed | -$16.6M | – | 131 |
|
|
2024
Q1 | $16.6M | Buy |
102,995
+58,464
| +131% | +$9.4M | 0.46% | 7 |
|
|
2023
Q4 | $6.55M | Sell |
44,531
-198,212
| -82% | -$29.2M | 0.15% | 12 |
|
|
2023
Q3 | $31.1M | Sell |
242,743
-38,564
| -14% | -$4.94M | 0.76% | 4 |
|
|
2023
Q2 | $41.6M | Sell |
281,307
-71,863
| -20% | -$10.6M | 1.18% | 3 |
|
|
2023
Q1 | $51.8M | Buy |
353,170
+260,774
| +282% | +$38.2M | 2.38% | 2 |
|
|
2022
Q4 | $12.4M | Buy |
+92,396
| New | +$12.4M | 0.91% | 3 |
|