Quarry LP’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8K | Buy |
457
+368
| +413% | +$53K | 0.01% | 724 |
|
|
2025
Q1 | $13.5K | Buy |
+89
| New | +$13.5K | ﹤0.01% | 1196 |
|
|
2024
Q4 | – | Sell |
-198
| Closed | -$27.5K | – | 1857 |
|
|
2024
Q3 | $27.5K | Sell |
198
-33
| -14% | -$4.59K | 0.01% | 979 |
|
|
2024
Q2 | $28.3K | Buy |
231
+132
| +133% | +$16.2K | 0.01% | 932 |
|
|
2024
Q1 | $15.9K | Sell |
99
-61
| -38% | -$9.81K | ﹤0.01% | 990 |
|
|
2023
Q4 | $23.5K | Buy |
160
+19
| +13% | +$2.8K | ﹤0.01% | 629 |
|
|
2023
Q3 | $18K | Sell |
141
-11
| -7% | -$1.41K | ﹤0.01% | 685 |
|
|
2023
Q2 | $22.5K | Sell |
152
-1
| -0.7% | -$148 | 0.01% | 489 |
|
|
2023
Q1 | $22.4K | Buy |
153
+105
| +219% | +$15.4K | ﹤0.01% | 552 |
|
|
2022
Q4 | $6.43K | Buy |
+48
| New | +$6.43K | ﹤0.01% | 696 |
|