Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,121
| Closed | -$203K | – | 1647 |
|
|
2024
Q4 | $203K | Sell |
6,121
-3,346
| -35% | -$111K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $280K | Buy |
+9,467
| New | +$280K | ﹤0.01% | 1636 |
|
|
2024
Q2 | – | Sell |
-7,977
| Closed | -$207K | – | 1885 |
|
|
2024
Q1 | $207K | Sell |
7,977
-1,906
| -19% | -$49.4K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $259K | Buy |
+9,883
| New | +$259K | ﹤0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-8,900
| Closed | -$268K | – | 1890 |
|
|
2023
Q1 | $268K | Buy |
+8,900
| New | +$268K | ﹤0.01% | 1709 |
|
|
2022
Q3 | – | Sell |
-18,194
| Closed | -$537K | – | 1949 |
|
|
2022
Q2 | $537K | Buy |
18,194
+1,407
| +8% | +$41.5K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $435K | Buy |
16,787
+5,103
| +44% | +$132K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $322K | Sell |
11,684
-1,618
| -12% | -$44.6K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $429K | Sell |
13,302
-23,325
| -64% | -$752K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $1.2M | Buy |
36,627
+14,726
| +67% | +$484K | 0.01% | 1382 |
|
|
2021
Q1 | $627K | Buy |
21,901
+13,250
| +153% | +$379K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $208K | Buy |
+8,651
| New | +$208K | ﹤0.01% | 1939 |
|
|
2020
Q1 | – | Sell |
-6,702
| Closed | -$234K | – | 1890 |
|
|
2019
Q4 | $234K | Sell |
6,702
-8,728
| -57% | -$305K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $526K | Buy |
+15,430
| New | +$526K | ﹤0.01% | 1597 |
|
|
2019
Q2 | – | Sell |
-20,506
| Closed | -$554K | – | 2128 |
|
|
2019
Q1 | $554K | Buy |
20,506
+101
| +0.5% | +$2.73K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $577K | Sell |
20,405
-986
| -5% | -$27.9K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $725K | Sell |
21,391
-84,893
| -80% | -$2.88M | ﹤0.01% | 1777 |
|
|
2018
Q2 | $4.74M | Sell |
106,284
-28,055
| -21% | -$1.25M | 0.03% | 757 |
|
|
2018
Q1 | $6.08M | Sell |
134,339
-747
| -0.6% | -$33.8K | 0.01% | 900 |
|
|
2017
Q4 | $6.44M | Sell |
135,086
-2,494
| -2% | -$119K | 0.02% | 905 |
|
|
2017
Q3 | $6.25M | Sell |
137,580
-4,170
| -3% | -$190K | 0.01% | 930 |
|
|
2017
Q2 | $7.22M | Buy |
141,750
+93,573
| +194% | +$4.77M | 0.02% | 808 |
|
|
2017
Q1 | $2.86M | Buy |
48,177
+2,336
| +5% | +$138K | 0.01% | 1382 |
|
|
2016
Q4 | $2.78M | Sell |
45,841
-6,405
| -12% | -$388K | 0.01% | 1425 |
|
|
2016
Q3 | $3.13M | Buy |
+52,246
| New | +$3.13M | 0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-14,728
| Closed | -$572K | – | 2945 |
|
|
2015
Q4 | $572K | Buy |
14,728
+6,954
| +89% | +$270K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $308K | Sell |
7,774
-1,535
| -16% | -$60.8K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $360K | Sell |
9,309
-6,107
| -40% | -$236K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $600K | Sell |
15,416
-591
| -4% | -$23K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $537K | Buy |
16,007
+1,719
| +12% | +$57.7K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $456K | Sell |
14,288
-89
| -0.6% | -$2.84K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $441K | Buy |
14,377
+1,987
| +16% | +$60.9K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $341K | Buy |
12,390
+486
| +4% | +$13.4K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $337K | Sell |
11,904
-3,962
| -25% | -$112K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $470K | Sell |
15,866
-1,028
| -6% | -$30.5K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $471K | Buy |
+16,894
| New | +$471K | ﹤0.01% | 2387 |
|