Gotham Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
33,670
+12,081
| +56% | +$392K | 0.01% | 1115 |
|
|
2025
Q1 | $666K | Buy |
+21,589
| New | +$666K | 0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-8,488
| Closed | -$223K | – | 1405 |
|
|
2023
Q4 | $223K | Sell |
8,488
-1,569
| -16% | -$41.2K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $260K | Buy |
+10,057
| New | +$260K | 0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-12,687
| Closed | -$350K | – | 1101 |
|
|
2020
Q1 | $350K | Sell |
12,687
-464
| -4% | -$12.8K | 0.01% | 792 |
|
|
2019
Q4 | $460K | Buy |
13,151
+5,834
| +80% | +$204K | 0.01% | 837 |
|
|
2019
Q3 | $250K | Sell |
7,317
-4,532
| -38% | -$155K | ﹤0.01% | 956 |
|
|
2019
Q2 | $319K | Sell |
11,849
-1,442
| -11% | -$38.8K | 0.01% | 941 |
|
|
2019
Q1 | $359K | Sell |
13,291
-15,536
| -54% | -$420K | 0.01% | 949 |
|
|
2018
Q4 | $815K | Buy |
+28,827
| New | +$815K | 0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-35,429
| Closed | -$1.61M | – | 971 |
|
|
2017
Q3 | $1.61M | Buy |
+35,429
| New | +$1.61M | 0.02% | 545 |
|
|
2017
Q2 | – | Sell |
-40,769
| Closed | -$2.42M | – | 1003 |
|
|
2017
Q1 | $2.42M | Sell |
40,769
-139,443
| -77% | -$8.26M | 0.03% | 525 |
|
|
2016
Q4 | $10.9M | Buy |
180,212
+52,229
| +41% | +$3.17M | 0.14% | 238 |
|
|
2016
Q3 | $7.67M | Buy |
+127,983
| New | +$7.67M | 0.1% | 286 |
|
|
2016
Q2 | – | Sell |
-75,080
| Closed | -$3.16M | – | 986 |
|
|
2016
Q1 | $3.16M | Sell |
75,080
-217,715
| -74% | -$9.16M | 0.04% | 512 |
|
|
2015
Q4 | $11.4M | Sell |
292,795
-12,428
| -4% | -$483K | 0.12% | 263 |
|
|
2015
Q3 | $12.1M | Buy |
+305,223
| New | +$12.1M | 0.12% | 259 |
|
|
2015
Q2 | – | Sell |
-39,879
| Closed | -$1.55M | – | 939 |
|
|
2015
Q1 | $1.55M | Buy |
+39,879
| New | +$1.55M | 0.01% | 546 |
|