Symmetry Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,485
| Closed | -$407K | – | 570 |
|
2022
Q1 | $407K | Hold |
2,485
| – | – | 0.03% | 428 |
|
2021
Q4 | $489K | Hold |
2,485
| – | – | 0.03% | 401 |
|
2021
Q3 | $429K | Hold |
2,485
| – | – | 0.03% | 466 |
|
2021
Q2 | $431K | Buy |
2,485
+240
| +11% | +$41.6K | 0.03% | 483 |
|
2021
Q1 | $372K | Buy |
+2,245
| New | +$372K | 0.03% | 501 |
|
2020
Q1 | – | Sell |
-2,608
| Closed | -$286K | – | 328 |
|
2019
Q4 | $286K | Sell |
2,608
-172
| -6% | -$18.9K | 0.06% | 257 |
|
2019
Q3 | $325K | Buy |
+2,780
| New | +$325K | 0.07% | 242 |
|