Public Sector Pension Investment Board (PSP Investments)’s Middleby MIDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,000
| Closed | -$2.51M | – | 1351 |
|
2023
Q2 | $2.51M | Hold |
17,000
| – | – | 0.02% | 790 |
|
2023
Q1 | $2.49M | Hold |
17,000
| – | – | 0.02% | 795 |
|
2022
Q4 | $2.28M | Sell |
17,000
-27,900
| -62% | -$3.74M | 0.02% | 840 |
|
2022
Q3 | $5.76M | Sell |
44,900
-5,100
| -10% | -$654K | 0.05% | 303 |
|
2022
Q2 | $6.27M | Hold |
50,000
| – | – | 0.05% | 257 |
|
2022
Q1 | $8.2M | Buy |
50,000
+29,800
| +148% | +$4.89M | 0.05% | 292 |
|
2021
Q4 | $3.98M | Sell |
20,200
-49,800
| -71% | -$9.8M | 0.02% | 688 |
|
2021
Q3 | $11.9M | Buy |
+70,000
| New | +$11.9M | 0.07% | 231 |
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$1.49M | – | 1423 |
|
2021
Q1 | $1.49M | Sell |
9,000
-345,000
| -97% | -$57.2M | 0.01% | 1114 |
|
2020
Q4 | $45.6M | Sell |
354,000
-160,000
| -31% | -$20.6M | 0.35% | 60 |
|
2020
Q3 | $46.1M | Buy |
514,000
+157,000
| +44% | +$14.1M | 0.37% | 50 |
|
2020
Q2 | $28.2M | Buy |
+357,000
| New | +$28.2M | 0.26% | 85 |
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$445K | – | 1365 |
|
2017
Q4 | $445K | Hold |
3,300
| – | – | ﹤0.01% | 1185 |
|
2017
Q3 | $423K | Buy |
+3,300
| New | +$423K | ﹤0.01% | 1151 |
|