Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$67.7K | – | 1262 |
|
|
2024
Q2 | $67.7K | Sell |
3,100
-8,100
| -72% | -$177K | ﹤0.01% | 968 |
|
|
2024
Q1 | $290K | Buy |
+11,200
| New | +$290K | 0.01% | 678 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$67K | – | 1423 |
|
|
2023
Q3 | $67K | Buy |
2,600
+800
| +44% | +$20.6K | ﹤0.01% | 907 |
|
|
2023
Q2 | $46K | Buy |
+1,800
| New | +$46K | ﹤0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-11,800
| Closed | -$309K | – | 1408 |
|
|
2022
Q4 | $309K | Buy |
11,800
+7,300
| +162% | +$191K | 0.02% | 637 |
|
|
2022
Q3 | $105K | Buy |
+4,500
| New | +$105K | 0.01% | 741 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1309 |
|
|
2022
Q1 | $5K | Sell |
200
-1,500
| -88% | -$37.5K | 0.01% | 815 |
|
|
2021
Q4 | $47K | Buy |
+1,700
| New | +$47K | 0.09% | 324 |
|