Stevens Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,051
| Closed | -$225K | – | 264 |
|
|
2019
Q4 | $225K | Buy |
+2,051
| New | +$225K | 0.02% | 503 |
|
|
2019
Q3 | – | Sell |
-29,424
| Closed | -$3.99M | – | 682 |
|
|
2019
Q2 | $3.99M | Buy |
29,424
+17,845
| +154% | +$2.42M | 0.18% | 159 |
|
|
2019
Q1 | $1.51M | Buy |
+11,579
| New | +$1.51M | 0.06% | 315 |
|
|
2017
Q3 | – | Sell |
-9,687
| Closed | -$1.18M | – | 983 |
|
|
2017
Q2 | $1.18M | Sell |
9,687
-26,343
| -73% | -$3.2M | 0.04% | 393 |
|
|
2017
Q1 | $4.92M | Buy |
+36,030
| New | +$4.92M | 0.19% | 152 |
|
|
2016
Q4 | – | Sell |
-24,935
| Closed | -$3.08M | – | 1017 |
|
|
2016
Q3 | $3.08M | Buy |
+24,935
| New | +$3.08M | 0.13% | 201 |
|
|
2015
Q2 | – | Sell |
-3,262
| Closed | -$335K | – | 1153 |
|
|
2015
Q1 | $335K | Buy |
+3,262
| New | +$335K | 0.01% | 706 |
|