Teza Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,693
| Closed | -$409K | – | 431 |
|
2025
Q1 | $409K | Sell |
2,693
-13,022
| -83% | -$1.98M | 0.19% | 188 |
|
2024
Q4 | $2.13M | Buy |
+15,715
| New | +$2.13M | 0.32% | 75 |
|
2021
Q2 | – | Sell |
-1,909
| Closed | -$316K | – | 644 |
|
2021
Q1 | $316K | Buy |
+1,909
| New | +$316K | 0.06% | 364 |
|
2020
Q1 | – | Sell |
-8,292
| Closed | -$908K | – | 357 |
|
2019
Q4 | $908K | Sell |
8,292
-1,663
| -17% | -$182K | 0.25% | 118 |
|
2019
Q3 | $1.16M | Buy |
9,955
+5,874
| +144% | +$687K | 0.3% | 100 |
|
2019
Q2 | $554K | Buy |
4,081
+2,026
| +99% | +$275K | 0.32% | 104 |
|
2019
Q1 | $267K | Buy |
+2,055
| New | +$267K | 0.14% | 226 |
|
2018
Q2 | – | Sell |
-3,424
| Closed | -$424K | – | 538 |
|
2018
Q1 | $424K | Buy |
+3,424
| New | +$424K | 0.1% | 322 |
|