CIM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,452
| Closed | -$285K | – | 283 |
|
|
2023
Q1 | $285K | Buy |
9,452
+325
| +4% | +$9.79K | 0.11% | 196 |
|
|
2022
Q4 | $239K | Hold |
9,127
| – | – | 0.09% | 197 |
|
|
2022
Q3 | $212K | Hold |
9,127
| – | – | 0.09% | 194 |
|
|
2022
Q2 | $270K | Hold |
9,127
| – | – | 0.11% | 177 |
|
|
2022
Q1 | $236K | Sell |
9,127
-1,060
| -10% | -$27.4K | 0.08% | 207 |
|
|
2021
Q4 | $281K | Hold |
10,187
| – | – | 0.08% | 223 |
|
|
2021
Q3 | $328K | Hold |
10,187
| – | – | 0.1% | 187 |
|
|
2021
Q2 | $335K | Hold |
10,187
| – | – | 0.1% | 188 |
|
|
2021
Q1 | $292K | Sell |
10,187
-607
| -6% | -$17.4K | 0.09% | 203 |
|
|
2020
Q4 | $260K | Hold |
10,794
| – | – | 0.08% | 225 |
|
|
2020
Q3 | $247K | Buy |
10,794
+156
| +1% | +$3.57K | 0.09% | 200 |
|
|
2020
Q2 | $262K | Buy |
+10,638
| New | +$262K | 0.11% | 188 |
|
|
2019
Q4 | – | Sell |
-6,980
| Closed | -$238K | – | 255 |
|
|
2019
Q3 | $238K | Sell |
6,980
-6,986
| -50% | -$238K | 0.09% | 283 |
|
|
2019
Q2 | $376K | Sell |
13,966
-293
| -2% | -$7.89K | 0.14% | 181 |
|
|
2019
Q1 | $385K | Sell |
14,259
-121
| -0.8% | -$3.27K | 0.15% | 186 |
|
|
2018
Q4 | $407K | Buy |
14,380
+6,972
| +94% | +$197K | 0.18% | 139 |
|
|
2018
Q3 | $251K | Buy |
+7,408
| New | +$251K | 0.09% | 293 |
|