DekaBank Deutsche Girozentrale’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 | – | Sell |
-10,000
| Closed | -$258K | – | 1467 |
|
|
2023
Q4 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q3 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $253K | Sell |
10,000
-1,000
| -9% | -$25.3K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $328K | Hold |
11,000
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $286K | Buy |
+11,000
| New | +$286K | ﹤0.01% | 1163 |
|
|
2019
Q2 | – | Sell |
-5,990
| Closed | -$225K | – | 1200 |
|
|
2019
Q1 | $225K | Hold |
5,990
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q4 | $168K | Hold |
5,990
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $225K | Hold |
5,990
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $268K | Sell |
5,990
-81,257
| -93% | -$3.64M | ﹤0.01% | 1006 |
|
|
2018
Q1 | $3.98M | Sell |
87,247
-3,131
| -3% | -$143K | 0.03% | 433 |
|
|
2017
Q4 | $4.39M | Hold |
90,378
| – | – | 0.03% | 389 |
|
|
2017
Q3 | $4.39M | Buy |
90,378
+71,908
| +389% | +$3.49M | 0.03% | 393 |
|
|
2017
Q2 | $927K | Buy |
18,470
+14,106
| +323% | +$708K | 0.01% | 708 |
|
|
2017
Q1 | $258K | Buy |
+4,364
| New | +$258K | ﹤0.01% | 820 |
|
|
2014
Q2 | – | Sell |
-120,000
| Closed | -$3.31M | – | 976 |
|
|
2014
Q1 | $3.31M | Buy |
+120,000
| New | +$3.31M | 0.05% | 310 |
|