Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
58
-64
| -52% | -$2.21K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $3K | Sell |
122
-147
| -55% | -$3.62K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $7K | Hold |
269
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q3 | $9K | Hold |
269
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $9K | Hold |
269
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q1 | $8K | Buy |
269
+211
| +364% | +$6.28K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1K | Sell |
58
-216
| -79% | -$3.72K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 1460 |
|
|
2020
Q2 | – | Sell |
-284
| Closed | -$8K | – | 2043 |
|
|
2020
Q1 | $8K | Buy |
+284
| New | +$8K | ﹤0.01% | 1341 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$1K | – | 2311 |
|
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2023 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 2258 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q4 | $1 | Buy |
+26
| New | +$1 | ﹤0.01% | 1929 |
|