Viking Global Investors’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 |
-1,856,730
| Closed | -$203M | – | 76 |
|
|
2019
Q4 | $203M | Buy |
1,856,730
+740,855
| +66% | +$81.1M | 0.95% | 32 |
|
|
2019
Q3 | $130M | Buy |
+1,115,875
| New | +$130M | 0.68% | 34 |
|
|
2019
Q2 | – | Sell |
-622,493
| Closed | -$80.9M | – | 69 |
|
|
2019
Q1 | $80.9M | Buy |
622,493
+2,352
| +0.4% | +$306K | 0.46% | 43 |
|
|
2018
Q4 | $63.7M | Sell |
620,141
-1,787,807
| -74% | -$184M | 0.36% | 44 |
|
|
2018
Q3 | $311M | Sell |
2,407,948
-623,714
| -21% | -$80.7M | 1.72% | 18 |
|
|
2018
Q2 | $317M | Buy |
+3,031,662
| New | +$317M | 1.81% | 17 |
|