Rothschild & Co Wealth Management (UK)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,976
| Closed | -$1.73M | – | 42 |
|
|
2021
Q2 | $1.73M | Buy |
9,976
+685
| +7% | +$119K | 0.03% | 20 |
|
|
2021
Q1 | $1.54M | Sell |
9,291
-4,384
| -32% | -$727K | 0.03% | 22 |
|
|
2020
Q4 | $1.76M | Sell |
13,675
-14,096
| -51% | -$1.82M | 0.03% | 18 |
|
|
2020
Q3 | $2.49M | Sell |
27,771
-9,602
| -26% | -$861K | 0.05% | 16 |
|
|
2020
Q2 | $2.95M | Sell |
37,373
-1,844,778
| -98% | -$146M | 0.07% | 16 |
|
|
2020
Q1 | $107M | Buy |
1,882,151
+29,767
| +2% | +$1.69M | 2.87% | 12 |
|
|
2019
Q4 | $203M | Buy |
1,852,384
+1,639
| +0.1% | +$180K | 4.52% | 11 |
|
|
2019
Q3 | $216M | Sell |
1,850,745
-7,402
| -0.4% | -$865K | 5.39% | 9 |
|
|
2019
Q2 | $252M | Buy |
1,858,147
+46,214
| +3% | +$6.27M | 4.67% | 12 |
|
|
2019
Q1 | $236M | Buy |
1,811,933
+269,864
| +18% | +$35.1M | 6.6% | 8 |
|
|
2018
Q4 | $158M | Buy |
1,542,069
+640,204
| +71% | +$65.8M | 5.47% | 9 |
|
|
2018
Q3 | $117M | Buy |
+901,865
| New | +$117M | 3.9% | 11 |
|