Profund Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,456
| Closed | -$203K | – | 1160 |
|
|
2024
Q3 | $203K | Buy |
+1,456
| New | +$203K | 0.01% | 1044 |
|
|
2024
Q2 | – | Sell |
-1,836
| Closed | -$295K | – | 1137 |
|
|
2024
Q1 | $295K | Buy |
1,836
+220
| +14% | +$35.4K | 0.01% | 861 |
|
|
2023
Q4 | $238K | Buy |
+1,616
| New | +$238K | 0.01% | 920 |
|
|
2023
Q3 | – | Sell |
-1,644
| Closed | -$243K | – | 1043 |
|
|
2023
Q2 | $243K | Sell |
1,644
-250
| -13% | -$37K | 0.01% | 849 |
|
|
2023
Q1 | $278K | Sell |
1,894
-221
| -10% | -$32.4K | 0.02% | 773 |
|
|
2022
Q4 | $283K | Buy |
2,115
+99
| +5% | +$13.3K | 0.02% | 679 |
|
|
2022
Q3 | $258K | Sell |
2,016
-139
| -6% | -$17.8K | 0.02% | 665 |
|
|
2022
Q2 | $270K | Sell |
2,155
-650
| -23% | -$81.4K | 0.02% | 709 |
|
|
2022
Q1 | $460K | Buy |
2,805
+14
| +0.5% | +$2.3K | 0.02% | 621 |
|
|
2021
Q4 | $549K | Sell |
2,791
-189
| -6% | -$37.2K | 0.02% | 558 |
|
|
2021
Q3 | $508K | Sell |
2,980
-407
| -12% | -$69.4K | 0.02% | 618 |
|
|
2021
Q2 | $587K | Buy |
3,387
+20
| +0.6% | +$3.47K | 0.02% | 578 |
|
|
2021
Q1 | $558K | Sell |
3,367
-271
| -7% | -$44.9K | 0.02% | 537 |
|
|
2020
Q4 | $469K | Buy |
3,638
+165
| +5% | +$21.3K | 0.02% | 565 |
|
|
2020
Q3 | $312K | Buy |
+3,473
| New | +$312K | 0.02% | 652 |
|
|
2014
Q2 | – | Sell |
-6,042
| Closed | -$532K | – | 1584 |
|
|
2014
Q1 | $532K | Buy |
6,042
+2,049
| +51% | +$180K | 0.02% | 838 |
|
|
2013
Q4 | $319K | Buy |
3,993
+561
| +16% | +$44.8K | 0.01% | 1357 |
|
|
2013
Q3 | $239K | Buy |
+3,432
| New | +$239K | 0.01% | 1434 |
|