EVC
Eidelman Virant Capital’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $672K | Hold |
28,550
| – | – | 0.49% | 57 |
|
|
2022
Q2 | $852K | Sell |
28,550
-13,500
| -32% | -$403K | 0.61% | 52 |
|
|
2022
Q1 | $1.09M | Sell |
42,050
-84,573
| -67% | -$2.19M | 0.59% | 50 |
|
|
2021
Q4 | $3.5M | Buy |
126,623
+1,615
| +1% | +$44.6K | 1.27% | 25 |
|
|
2021
Q3 | $4.06M | Buy |
125,008
+760
| +0.6% | +$24.7K | 1.56% | 17 |
|
|
2021
Q2 | $4.09M | Sell |
124,248
-18,700
| -13% | -$615K | 1.57% | 16 |
|
|
2021
Q1 | $4.1M | Buy |
+142,948
| New | +$4.1M | 1.65% | 13 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$404K | – | 120 |
|
|
2019
Q2 | $404K | Hold |
15,000
| – | – | 0.21% | 86 |
|
|
2019
Q1 | $405K | Hold |
15,000
| – | – | 0.28% | 78 |
|
|
2018
Q4 | $424K | Hold |
15,000
| – | – | 0.32% | 80 |
|
|
2018
Q3 | $508K | Sell |
15,000
-13,000
| -46% | -$440K | 0.25% | 82 |
|
|
2018
Q2 | $1.25M | Buy |
28,000
+13,000
| +87% | +$579K | 0.77% | 43 |
|
|
2018
Q1 | $678K | Sell |
15,000
-200
| -1% | -$9.04K | 0.44% | 59 |
|
|
2017
Q4 | $724K | Sell |
15,200
-5,000
| -25% | -$238K | 0.42% | 64 |
|
|
2017
Q3 | $918K | Sell |
20,200
-7,000
| -26% | -$318K | 0.55% | 58 |
|
|
2017
Q2 | $1.38M | Buy |
27,200
+12,000
| +79% | +$611K | 0.8% | 46 |
|
|
2017
Q1 | $900K | Hold |
15,200
| – | – | 0.62% | 49 |
|
|
2016
Q4 | $921K | Sell |
15,200
-3,000
| -16% | -$182K | 0.53% | 52 |
|
|
2016
Q3 | $1.09M | Hold |
18,200
| – | – | 0.67% | 47 |
|
|
2016
Q2 | $991K | Sell |
18,200
-4,000
| -18% | -$218K | 0.61% | 54 |
|
|
2016
Q1 | $934K | Sell |
22,200
-19,500
| -47% | -$820K | 0.63% | 51 |
|
|
2015
Q4 | $1.62M | Sell |
41,700
-48,000
| -54% | -$1.87M | 0.97% | 29 |
|
|
2015
Q3 | $3.54M | Sell |
89,700
-56,550
| -39% | -$2.23M | 2.42% | 7 |
|
|
2015
Q2 | $5.65M | Sell |
146,250
-29,300
| -17% | -$1.13M | 2.53% | 5 |
|
|
2015
Q1 | $6.83M | Buy |
175,550
+1,700
| +1% | +$66.2K | 2.95% | 5 |
|
|
2014
Q4 | $5.83M | Sell |
173,850
-5,000
| -3% | -$168K | 2.58% | 6 |
|
|
2014
Q3 | $5.71M | Hold |
178,850
| – | – | 2.74% | 4 |
|
|
2014
Q2 | $5.48M | Sell |
178,850
-14,800
| -8% | -$454K | 2.27% | 7 |
|
|
2014
Q1 | $5.34M | Sell |
193,650
-20,000
| -9% | -$551K | 2.47% | 6 |
|
|
2013
Q4 | $6.05M | Buy |
213,650
+17,250
| +9% | +$488K | 2.57% | 4 |
|
|
2013
Q3 | $5.83M | Sell |
196,400
-7,200
| -4% | -$214K | 3.01% | 3 |
|
|
2013
Q2 | $5.68M | Buy |
+203,600
| New | +$5.68M | 3.34% | 3 |
|