Y-Intercept (HK)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,755
| Closed | -$706K | – | 1604 |
|
2024
Q2 | $706K | Buy |
+5,755
| New | +$706K | 0.04% | 664 |
|
2023
Q3 | – | Sell |
-12,711
| Closed | -$1.88M | – | 1389 |
|
2023
Q2 | $1.88M | Buy |
+12,711
| New | +$1.88M | 0.2% | 118 |
|
2022
Q3 | – | Sell |
-4,003
| Closed | -$502K | – | 1156 |
|
2022
Q2 | $502K | Buy |
+4,003
| New | +$502K | 0.07% | 424 |
|
2022
Q1 | – | Sell |
-3,625
| Closed | -$713K | – | 860 |
|
2021
Q4 | $713K | Buy |
+3,625
| New | +$713K | 0.17% | 176 |
|
2021
Q2 | – | Sell |
-5,190
| Closed | -$868K | – | 787 |
|
2021
Q1 | $868K | Buy |
5,190
+2,090
| +67% | +$350K | 0.23% | 124 |
|
2020
Q4 | $400K | Buy |
+3,100
| New | +$400K | 0.17% | 217 |
|