Seven Eight Capital’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,315
| Closed | -$565K | – | 596 |
|
|
2021
Q3 | $565K | Sell |
3,315
-100
| -3% | -$17K | 0.05% | 417 |
|
|
2021
Q2 | $592K | Buy |
+3,415
| New | +$592K | 0.08% | 391 |
|
|
2020
Q3 | – | Sell |
-3,115
| Closed | -$246K | – | 606 |
|
|
2020
Q2 | $246K | Sell |
3,115
-10,785
| -78% | -$852K | 0.18% | 231 |
|
|
2020
Q1 | $791K | Sell |
13,900
-15,811
| -53% | -$900K | 0.2% | 149 |
|
|
2019
Q4 | $3.25M | Buy |
29,711
+6,000
| +25% | +$657K | 0.17% | 177 |
|
|
2019
Q3 | $2.77M | Buy |
23,711
+1,100
| +5% | +$129K | 0.15% | 209 |
|
|
2019
Q2 | $3.07M | Sell |
22,611
-6,300
| -22% | -$855K | 0.16% | 188 |
|
|
2019
Q1 | $3.76M | Buy |
+28,911
| New | +$3.76M | 0.2% | 158 |
|
|
2018
Q4 | – | Sell |
-2,511
| Closed | -$325K | – | 644 |
|
|
2018
Q3 | $325K | Buy |
+2,511
| New | +$325K | 0.02% | 506 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$1.03M | – | 542 |
|
|
2017
Q2 | $1.03M | Buy |
8,500
+6,500
| +325% | +$790K | 0.15% | 206 |
|
|
2017
Q1 | $273K | Buy |
+2,000
| New | +$273K | 0.05% | 341 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$1.95M | – | 619 |
|
|
2016
Q3 | $1.95M | Buy |
+15,800
| New | +$1.95M | 0.57% | 50 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$22K | – | 629 |
|
|
2015
Q2 | $22K | Sell |
200
-600
| -75% | -$66K | 0.03% | 412 |
|
|
2015
Q1 | $82K | Buy |
800
+300
| +60% | +$30.8K | 0.14% | 236 |
|
|
2014
Q4 | $50K | Buy |
500
+300
| +150% | +$30K | 0.08% | 266 |
|
|
2014
Q3 | $17.6K | Buy |
+200
| New | +$17.6K | 0.01% | 460 |
|