AG
Algert Global’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,690
| Closed | -$225K | – | 1534 |
|
|
2024
Q1 | $225K | Buy |
+8,690
| New | +$225K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-87,987
| Closed | -$3.08M | – | 442 |
|
|
2019
Q4 | $3.08M | Buy |
87,987
+44,771
| +104% | +$1.57M | 0.92% | 8 |
|
|
2019
Q3 | $1.47M | Buy |
43,216
+20,645
| +91% | +$704K | 0.55% | 64 |
|
|
2019
Q2 | $608K | Buy |
22,571
+4,547
| +25% | +$122K | 0.22% | 151 |
|
|
2019
Q1 | $487K | Sell |
18,024
-48,681
| -73% | -$1.32M | 0.28% | 132 |
|
|
2018
Q4 | $1.89M | Sell |
66,705
-2,291
| -3% | -$64.8K | 0.53% | 47 |
|
|
2018
Q3 | $2.34M | Sell |
68,996
-1,260
| -2% | -$42.7K | 0.5% | 60 |
|
|
2018
Q2 | $3.13M | Sell |
70,256
-8,046
| -10% | -$358K | 0.65% | 41 |
|
|
2018
Q1 | $3.54M | Buy |
+78,302
| New | +$3.54M | 0.69% | 37 |
|
|
2017
Q4 | – | Sell |
-15,279
| Closed | -$695K | – | 319 |
|
|
2017
Q3 | $695K | Buy |
+15,279
| New | +$695K | 0.16% | 198 |
|
|
2016
Q3 | – | Sell |
-5,118
| Closed | -$279K | – | 385 |
|
|
2016
Q2 | $279K | Buy |
+5,118
| New | +$279K | 0.11% | 278 |
|
|
2015
Q1 | – | Sell |
-7,880
| Closed | -$264K | – | 320 |
|
|
2014
Q4 | $264K | Sell |
7,880
-5,470
| -41% | -$183K | 0.16% | 220 |
|
|
2014
Q3 | $426K | Buy |
+13,350
| New | +$426K | 0.32% | 128 |
|
|
2014
Q1 | – | Sell |
-24,549
| Closed | -$695K | – | 330 |
|
|
2013
Q4 | $695K | Sell |
24,549
-3,280
| -12% | -$92.9K | 0.19% | 185 |
|
|
2013
Q3 | $826K | Buy |
+27,829
| New | +$826K | 0.24% | 147 |
|