Dynamic Technology Lab’s Fresh Del Monte Produce FDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $360K | Buy |
+11,095
| New | +$360K | 0.05% | 628 |
|
2024
Q4 | – | Sell |
-21,691
| Closed | -$641K | – | 1049 |
|
2024
Q3 | $641K | Sell |
21,691
-25,762
| -54% | -$761K | 0.07% | 480 |
|
2024
Q2 | $1.04M | Buy |
+47,453
| New | +$1.04M | 0.12% | 294 |
|
2021
Q1 | – | Sell |
-11,472
| Closed | -$276K | – | 1242 |
|
2020
Q4 | $276K | Sell |
11,472
-307
| -3% | -$7.39K | 0.04% | 700 |
|
2020
Q3 | $270K | Buy |
+11,779
| New | +$270K | 0.04% | 699 |
|
2019
Q1 | – | Sell |
-19,075
| Closed | -$540K | – | 1101 |
|
2018
Q4 | $540K | Sell |
19,075
-4,164
| -18% | -$118K | 0.09% | 371 |
|
2018
Q3 | $788K | Buy |
+23,239
| New | +$788K | 0.11% | 312 |
|
2018
Q2 | – | Sell |
-12,882
| Closed | -$583K | – | 1088 |
|
2018
Q1 | $583K | Buy |
+12,882
| New | +$583K | 0.09% | 423 |
|
2017
Q4 | – | Sell |
-7,365
| Closed | -$335K | – | 1096 |
|
2017
Q3 | $335K | Buy |
+7,365
| New | +$335K | 0.05% | 670 |
|
2016
Q3 | – | Sell |
-7,261
| Closed | -$396K | – | 958 |
|
2016
Q2 | $396K | Sell |
7,261
-227
| -3% | -$12.4K | 0.11% | 371 |
|
2016
Q1 | $315K | Sell |
7,488
-6,024
| -45% | -$253K | 0.08% | 500 |
|
2015
Q4 | $525K | Buy |
+13,512
| New | +$525K | 0.16% | 197 |
|
2014
Q4 | – | Sell |
-9,918
| Closed | -$316K | – | 719 |
|
2014
Q3 | $316K | Buy |
+9,918
| New | +$316K | 0.15% | 277 |
|