Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,228
| Closed | -$278K | – | 1329 |
|
|
2023
Q1 | $278K | Buy |
+9,228
| New | +$278K | ﹤0.01% | 1280 |
|
|
2022
Q3 | – | Sell |
-9,724
| Closed | -$287K | – | 1464 |
|
|
2022
Q2 | $287K | Sell |
9,724
-6,704
| -41% | -$198K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $426K | Sell |
16,428
-314
| -2% | -$8.14K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $462K | Sell |
16,742
-11,731
| -41% | -$324K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $917K | Buy |
28,473
+27,527
| +2,910% | +$887K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $31K | Sell |
946
-8,440
| -90% | -$277K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $269K | Hold |
9,386
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $226K | Buy |
9,386
+4,984
| +113% | +$120K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $101K | Sell |
4,402
-2,989
| -40% | -$68.6K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $182K | Hold |
7,391
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $204K | Buy |
+7,391
| New | +$204K | ﹤0.01% | 1455 |
|
|
2019
Q4 | – | Sell |
-7,150
| Closed | -$244K | – | 2496 |
|
|
2019
Q3 | $244K | Buy |
+7,150
| New | +$244K | ﹤0.01% | 1563 |
|
|
2018
Q1 | – | Sell |
-166
| Closed | -$8K | – | 2355 |
|
|
2017
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q3 | $8K | Sell |
166
-3,675
| -96% | -$177K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $196K | Sell |
3,841
-57,744
| -94% | -$2.95M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $3.65M | Buy |
61,585
+4,934
| +9% | +$292K | 0.02% | 679 |
|
|
2016
Q4 | $3.44M | Buy |
56,651
+15,809
| +39% | +$959K | 0.02% | 677 |
|
|
2016
Q3 | $2.45M | Buy |
40,842
+24,047
| +143% | +$1.44M | 0.01% | 814 |
|
|
2016
Q2 | $914K | Buy |
16,795
+7,678
| +84% | +$418K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $384K | Hold |
9,117
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $354K | Sell |
9,117
-2,506
| -22% | -$97.3K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $459K | Hold |
11,623
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q2 | $449K | Hold |
11,623
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $452K | Buy |
11,623
+3,266
| +39% | +$127K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $280K | Buy |
8,357
+5,634
| +207% | +$189K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $87K | Buy |
+2,723
| New | +$87K | ﹤0.01% | 1898 |
|