Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.61M | Buy |
139,279
+24,412
| +21% | +$633K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $3.02M | Buy |
114,867
+3,127
| +3% | +$82.1K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $2.89M | Sell |
111,740
-2,669
| -2% | -$69K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $2.94M | Buy |
114,409
+5,471
| +5% | +$141K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $3.28M | Buy |
108,938
+2,267
| +2% | +$68.3K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $2.79M | Buy |
106,671
+11,192
| +12% | +$293K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $2.22M | Buy |
95,479
+4,001
| +4% | +$92.9K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $2.7M | Buy |
91,478
+6,311
| +7% | +$186K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $2.21M | Sell |
85,167
-212
| -0.2% | -$5.5K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $2.36M | Buy |
85,379
+12,132
| +17% | +$335K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $2.36M | Buy |
73,247
+41,720
| +132% | +$1.34M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $1.02M | Sell |
31,527
-2,576
| -8% | -$83.2K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $977K | Sell |
34,103
-8,512
| -20% | -$244K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $1.03M | Buy |
42,615
+12,848
| +43% | +$309K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $683K | Buy |
29,767
+3,166
| +12% | +$72.6K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $655K | Sell |
26,601
-1,907
| -7% | -$47K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $787K | Sell |
28,508
-27,897
| -49% | -$770K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $1.97M | Sell |
56,405
-3,825
| -6% | -$134K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $2.06M | Sell |
60,230
-5,700
| -9% | -$194K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $1.78M | Sell |
65,930
-1,911
| -3% | -$51.5K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $1.83M | Buy |
67,841
+31,032
| +84% | +$838K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $1.04M | Buy |
36,809
+7,337
| +25% | +$207K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $1M | Sell |
29,472
-13,267
| -31% | -$450K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $1.9M | Buy |
42,739
+2,785
| +7% | +$124K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $1.81M | Sell |
39,954
-1,422
| -3% | -$64.3K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.97M | Sell |
41,376
-8,655
| -17% | -$413K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $2.27M | Sell |
50,031
-158,423
| -76% | -$7.2M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $10.6M | Sell |
208,454
-35,326
| -14% | -$1.8M | 0.01% | 982 |
|
|
2017
Q1 | $14.4M | Sell |
243,780
-17,645
| -7% | -$1.05M | 0.01% | 872 |
|
|
2016
Q4 | $15.9M | Buy |
261,425
+221,474
| +554% | +$13.4M | 0.02% | 803 |
|
|
2016
Q3 | $2.39M | Buy |
39,951
+2,163
| +6% | +$130K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $2.06M | Buy |
37,788
+3,549
| +10% | +$193K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $1.44M | Sell |
34,239
-4,635
| -12% | -$195K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $1.51M | Buy |
38,874
+4,437
| +13% | +$173K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $1.36M | Buy |
34,437
+3,732
| +12% | +$147K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $1.19M | Buy |
30,705
+4,572
| +17% | +$177K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $1.02M | Sell |
26,133
-21,878
| -46% | -$851K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $1.61M | Sell |
48,011
-2,904
| -6% | -$97.4K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.62M | Sell |
50,915
-128,847
| -72% | -$4.11M | ﹤0.01% | 2321 |
|
|
2014
Q2 | $5.51M | Buy |
179,762
+60,447
| +51% | +$1.85M | ﹤0.01% | 1602 |
|
|
2014
Q1 | $3.29M | Buy |
119,315
+43,668
| +58% | +$1.2M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $2.14M | Buy |
75,647
+5,328
| +8% | +$151K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $2.09M | Buy |
70,319
+52,811
| +302% | +$1.57M | ﹤0.01% | 2012 |
|
|
2013
Q2 | $488K | Buy |
+17,508
| New | +$488K | ﹤0.01% | 2945 |
|