Graham 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
2023
Q3
Sell
-8,842
Closed -$227K 1088
2023
Q2
$227K Sell
8,842
-8,407
-49% -$216K 0.01% 764
2023
Q1
$519K Sell
17,249
-15,767
-48% -$475K 0.02% 733
2022
Q4
$865K Buy
+33,016
New +$865K 0.03% 576