Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
464,322
+5,395
| +1% | +$175K | 0.36% | 66 |
|
|
2025
Q1 | $14.1M | Buy |
458,927
+5,387
| +1% | +$166K | 0.36% | 67 |
|
|
2024
Q4 | $15.1M | Buy |
453,540
+12,723
| +3% | +$423K | 0.34% | 75 |
|
|
2024
Q3 | $13M | Buy |
440,817
+12,596
| +3% | +$372K | 0.28% | 105 |
|
|
2024
Q2 | $9.36M | Sell |
428,221
-18,080
| -4% | -$395K | 0.22% | 134 |
|
|
2024
Q1 | $11.6M | Buy |
446,301
+16,615
| +4% | +$430K | 0.24% | 124 |
|
|
2023
Q4 | $11.3M | Buy |
429,686
+18,325
| +4% | +$481K | 0.24% | 114 |
|
|
2023
Q3 | $10.6M | Buy |
411,361
+15,168
| +4% | +$392K | 0.26% | 105 |
|
|
2023
Q2 | $10.2M | Buy |
396,193
+5,952
| +2% | +$153K | 0.24% | 112 |
|
|
2023
Q1 | $11.8M | Buy |
390,241
+38,441
| +11% | +$1.16M | 0.31% | 59 |
|
|
2022
Q4 | $9.21M | Buy |
351,800
+20,000
| +6% | +$524K | 0.24% | 93 |
|
|
2022
Q3 | $7.71M | Buy |
331,800
+20,000
| +6% | +$465K | 0.21% | 137 |
|
|
2022
Q2 | $9.21M | Buy |
311,800
+35,600
| +13% | +$1.05M | 0.21% | 148 |
|
|
2022
Q1 | $7.16M | Hold |
276,200
| – | – | 0.14% | 257 |
|
|
2021
Q4 | $7.62M | Buy |
276,200
+75,000
| +37% | +$2.07M | 0.14% | 239 |
|
|
2021
Q3 | $6.48M | Hold |
201,200
| – | – | 0.12% | 252 |
|
|
2021
Q2 | $6.62M | Hold |
201,200
| – | – | 0.12% | 243 |
|
|
2021
Q1 | $5.76M | Sell |
201,200
-39,500
| -16% | -$1.13M | 0.11% | 256 |
|
|
2020
Q4 | $5.79M | Sell |
240,700
-30,000
| -11% | -$722K | 0.12% | 224 |
|
|
2020
Q3 | $6.2M | Hold |
270,700
| – | – | 0.14% | 171 |
|
|
2020
Q2 | $6.67M | Buy |
270,700
+11,200
| +4% | +$276K | 0.13% | 147 |
|
|
2020
Q1 | $7.17M | Sell |
259,500
-40,000
| -13% | -$1.1M | 0.16% | 125 |
|
|
2019
Q4 | $10.5M | Buy |
299,500
+63,000
| +27% | +$2.2M | 0.14% | 138 |
|
|
2019
Q3 | $8.07M | Buy |
+236,500
| New | +$8.07M | 0.11% | 160 |
|
|
2017
Q2 | – | Sell |
-93,750
| Closed | -$5.55M | – | 1435 |
|
|
2017
Q1 | $5.55M | Buy |
93,750
+14,450
| +18% | +$856K | 0.07% | 232 |
|
|
2016
Q4 | $4.81M | Buy |
79,300
+68,925
| +664% | +$4.18M | 0.06% | 271 |
|
|
2016
Q3 | $621K | Buy |
10,375
+525
| +5% | +$31.4K | 0.01% | 984 |
|
|
2016
Q2 | $536K | Sell |
9,850
-15,600
| -61% | -$849K | 0.01% | 1018 |
|
|
2016
Q1 | $1.07M | Sell |
25,450
-153,900
| -86% | -$6.48M | 0.02% | 737 |
|
|
2015
Q4 | $6.97M | Buy |
179,350
+550
| +0.3% | +$21.4K | 0.13% | 172 |
|
|
2015
Q3 | $7.06M | Sell |
178,800
-14,350
| -7% | -$567K | 0.15% | 173 |
|
|
2015
Q2 | $7.47M | Sell |
193,150
-1,050
| -0.5% | -$40.6K | 0.15% | 162 |
|
|
2015
Q1 | $7.56M | Buy |
194,200
+15,400
| +9% | +$599K | 0.16% | 147 |
|
|
2014
Q4 | $6M | Sell |
178,800
-77,000
| -30% | -$2.58M | 0.14% | 168 |
|
|
2014
Q3 | $8.16M | Hold |
255,800
| – | – | 0.21% | 117 |
|
|
2014
Q2 | $7.84M | Hold |
255,800
| – | – | 0.21% | 92 |
|
|
2014
Q1 | $7.05M | Hold |
255,800
| – | – | 0.2% | 97 |
|
|
2013
Q4 | $7.24M | Buy |
255,800
+175,600
| +219% | +$4.97M | 0.22% | 78 |
|
|
2013
Q3 | $2.38M | Hold |
80,200
| – | – | 0.08% | 342 |
|
|
2013
Q2 | $2.24M | Buy |
+80,200
| New | +$2.24M | 0.09% | 297 |
|