Firefly Value Partners’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104,994
| Closed | -$16.5M | – | 9 |
|
|
2020
Q2 | $16.5M | Sell |
104,994
-102,600
| -49% | -$16.1M | 3.54% | 5 |
|
|
2020
Q1 | $28.7M | Sell |
207,594
-114,270
| -36% | -$15.8M | 5.41% | 3 |
|
|
2019
Q4 | $55.8M | Sell |
321,864
-59,650
| -16% | -$10.3M | 7.83% | 1 |
|
|
2019
Q3 | $64.4M | Sell |
381,514
-100,421
| -21% | -$16.9M | 9.87% | 1 |
|
|
2019
Q2 | $79.9M | Sell |
481,935
-34,540
| -7% | -$5.72M | 9.38% | 2 |
|
|
2019
Q1 | $82.6M | Sell |
516,475
-2,118
| -0.4% | -$339K | 8.71% | 2 |
|
|
2018
Q4 | $77.4M | Hold |
518,593
| – | – | 6.46% | 1 |
|
|
2018
Q3 | $78M | Buy |
+518,593
| New | +$78M | 6.06% | 3 |
|
|
2018
Q2 | – | Sell |
-503,893
| Closed | -$78.3M | – | 23 |
|
|
2018
Q1 | $78.3M | Buy |
503,893
+4,713
| +0.9% | +$732K | 7.04% | 2 |
|
|
2017
Q4 | $78.1M | Hold |
499,180
| – | – | 5.35% | 4 |
|
|
2017
Q3 | $62.7M | Buy |
499,180
+20,000
| +4% | +$2.51M | 6.35% | 5 |
|
|
2017
Q2 | $59.2M | Hold |
479,180
| – | – | 6.9% | 3 |
|
|
2017
Q1 | $52.2M | Hold |
479,180
| – | – | 6.69% | 3 |
|
|
2016
Q4 | $49.4M | Hold |
479,180
| – | – | 5.74% | 3 |
|
|
2016
Q3 | $40.9M | Buy |
479,180
+24,400
| +5% | +$2.08M | 5.66% | 6 |
|
|
2016
Q2 | $36.9M | Hold |
454,780
| – | – | 5.68% | 6 |
|
|
2016
Q1 | $35M | Buy |
454,780
+95,000
| +26% | +$7.31M | 6.53% | 6 |
|
|
2015
Q4 | $27.4M | Hold |
359,780
| – | – | 5.1% | 7 |
|
|
2015
Q3 | $26.6M | Buy |
+359,780
| New | +$26.6M | 4.07% | 8 |
|