Parametric Portfolio Associates’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.8M | Buy |
107,912
+39,489
| +58% | +$1.02M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $1.89M | Sell |
68,423
-1,417
| -2% | -$39.1K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $2.25M | Sell |
69,840
-2,641
| -4% | -$85.1K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $2.38M | Buy |
72,481
+8,400
| +13% | +$276K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $1.84M | Sell |
64,081
-34,170
| -35% | -$978K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $2.37M | Buy |
98,251
+22,917
| +30% | +$552K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $1.73M | Buy |
75,334
+18,364
| +32% | +$421K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.4M | Sell |
56,970
-46,782
| -45% | -$1.15M | ﹤0.01% | 2725 |
|
|
2020
Q1 | $2.87M | Buy |
103,752
+3,613
| +4% | +$99.8K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $3.5M | Buy |
100,139
+11,208
| +13% | +$392K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $3.03M | Buy |
88,931
+16,740
| +23% | +$571K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $1.95M | Buy |
72,191
+13,725
| +23% | +$370K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $1.58M | Sell |
58,466
-49,888
| -46% | -$1.35M | ﹤0.01% | 2783 |
|
|
2018
Q4 | $3.06M | Buy |
108,354
+10,548
| +11% | +$298K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $3.32M | Sell |
97,806
-1,679
| -2% | -$56.9K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $4.43M | Sell |
99,485
-11,855
| -11% | -$528K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $5.04M | Sell |
111,340
-12,957
| -10% | -$586K | 0.01% | 1893 |
|
|
2017
Q4 | $5.93M | Sell |
124,297
-11,393
| -8% | -$543K | 0.01% | 1762 |
|
|
2017
Q3 | $6.17M | Sell |
135,690
-14,347
| -10% | -$652K | 0.01% | 1667 |
|
|
2017
Q2 | $7.64M | Buy |
150,037
+329
| +0.2% | +$16.7K | 0.01% | 1413 |
|
|
2017
Q1 | $8.87M | Buy |
149,708
+19,331
| +15% | +$1.14M | 0.01% | 1248 |
|
|
2016
Q4 | $7.91M | Sell |
130,377
-46,188
| -26% | -$2.8M | 0.01% | 1238 |
|
|
2016
Q3 | $10.6M | Buy |
176,565
+662
| +0.4% | +$39.7K | 0.02% | 923 |
|
|
2016
Q2 | $9.57M | Sell |
175,903
-7,255
| -4% | -$395K | 0.02% | 945 |
|
|
2016
Q1 | $7.71M | Buy |
183,158
+28,106
| +18% | +$1.18M | 0.01% | 1129 |
|
|
2015
Q4 | $6.03M | Buy |
155,052
+10,892
| +8% | +$423K | 0.01% | 1200 |
|
|
2015
Q3 | $5.7M | Buy |
144,160
+10,452
| +8% | +$413K | 0.01% | 1025 |
|
|
2015
Q2 | $5.17M | Buy |
133,708
+5,800
| +5% | +$224K | 0.01% | 1291 |
|
|
2015
Q1 | $4.98M | Buy |
127,908
+20,873
| +20% | +$812K | 0.01% | 1318 |
|
|
2014
Q4 | $3.59M | Buy |
107,035
+13,234
| +14% | +$444K | 0.01% | 1581 |
|
|
2014
Q3 | $2.99M | Buy |
93,801
+23,900
| +34% | +$762K | 0.01% | 1658 |
|
|
2014
Q2 | $2.14M | Buy |
69,901
+528
| +0.8% | +$16.2K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $1.91M | Sell |
69,373
-13,478
| -16% | -$372K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $2.35M | Buy |
82,851
+1,461
| +2% | +$41.4K | 0.01% | 1880 |
|
|
2013
Q3 | $2.42M | Buy |
81,390
+12,067
| +17% | +$358K | 0.01% | 1735 |
|
|
2013
Q2 | $1.93M | Buy |
+69,323
| New | +$1.93M | 0.01% | 1846 |
|