SPA
Sherbrooke Park Advisers’s Middleby MIDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,044
| Closed | -$841K | – | 1010 |
|
2024
Q3 | $841K | Sell |
6,044
-6,504
| -52% | -$905K | 0.19% | 120 |
|
2024
Q2 | $1.54M | Buy |
12,548
+1,225
| +11% | +$150K | 0.27% | 76 |
|
2024
Q1 | $1.82M | Buy |
11,323
+9,023
| +392% | +$1.45M | 0.35% | 32 |
|
2023
Q4 | $338K | Buy |
+2,300
| New | +$338K | 0.16% | 237 |
|