Chartwell Investment Partners’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,304
| Closed | -$3.92M | – | 422 |
|
|
2022
Q1 | $3.92M | Sell |
151,304
-260,942
| -63% | -$6.76M | 0.13% | 225 |
|
|
2021
Q4 | $11.4M | Sell |
412,246
-44,690
| -10% | -$1.23M | 0.33% | 114 |
|
|
2021
Q3 | $14.7M | Sell |
456,936
-58,128
| -11% | -$1.87M | 0.46% | 70 |
|
|
2021
Q2 | $16.9M | Sell |
515,064
-7,866
| -2% | -$259K | 0.5% | 61 |
|
|
2021
Q1 | $15M | Buy |
522,930
+2,687
| +0.5% | +$76.9K | 0.45% | 77 |
|
|
2020
Q4 | $12.5M | Sell |
520,243
-6,964
| -1% | -$168K | 0.4% | 89 |
|
|
2020
Q3 | $12.1M | Sell |
527,207
-8,509
| -2% | -$195K | 0.44% | 72 |
|
|
2020
Q2 | $13.2M | Buy |
535,716
+16,339
| +3% | +$402K | 0.51% | 53 |
|
|
2020
Q1 | $14.3M | Buy |
519,377
+150,229
| +41% | +$4.15M | 0.67% | 24 |
|
|
2019
Q4 | $12.9M | Buy |
369,148
+2,175
| +0.6% | +$76.1K | 0.43% | 96 |
|
|
2019
Q3 | $12.5M | Sell |
366,973
-1,725
| -0.5% | -$58.8K | 0.42% | 85 |
|
|
2019
Q2 | $9.94M | Sell |
368,698
-17,055
| -4% | -$460K | 0.32% | 121 |
|
|
2019
Q1 | $10.4M | Sell |
385,753
-1,245
| -0.3% | -$33.7K | 0.34% | 115 |
|
|
2018
Q4 | $10.9M | Buy |
+386,998
| New | +$10.9M | 0.39% | 86 |
|