Vident Investment Advisory’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,712
| Closed | -$7.79M | – | 628 |
|
|
2023
Q2 | $7.79M | Buy |
52,712
+574
| +1% | +$84.9K | 0.27% | 121 |
|
|
2023
Q1 | $7.64M | Buy |
52,138
+6,630
| +15% | +$972K | 0.25% | 117 |
|
|
2022
Q4 | $6.09M | Buy |
45,508
+95
| +0.2% | +$12.7K | 0.23% | 138 |
|
|
2022
Q3 | $5.81M | Buy |
45,413
+9,377
| +26% | +$1.2M | 0.19% | 144 |
|
|
2022
Q2 | $4.52M | Buy |
36,036
+9,131
| +34% | +$1.14M | 0.14% | 181 |
|
|
2022
Q1 | $4.41M | Buy |
26,905
+4,845
| +22% | +$794K | 0.11% | 209 |
|
|
2021
Q4 | $4.34M | Buy |
+22,060
| New | +$4.34M | 0.11% | 206 |
|
|
2019
Q4 | – | Sell |
-2,416
| Closed | -$282K | – | 684 |
|
|
2019
Q3 | $282K | Sell |
2,416
-6
| -0.2% | -$700 | 0.02% | 433 |
|
|
2019
Q2 | $329K | Sell |
2,422
-509
| -17% | -$69.1K | 0.03% | 422 |
|
|
2019
Q1 | $381K | Buy |
2,931
+122
| +4% | +$15.9K | 0.02% | 640 |
|
|
2018
Q4 | $289K | Buy |
2,809
+280
| +11% | +$28.8K | 0.02% | 718 |
|
|
2018
Q3 | $327K | Buy |
+2,529
| New | +$327K | 0.01% | 818 |
|