GSA Capital Partners’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 | – | Sell |
-10,167
| Closed | -$313K | – | 1861 |
|
|
2025
Q1 | $313K | Sell |
10,167
-26,190
| -72% | -$806K | 0.03% | 1117 |
|
|
2024
Q4 | $1.21M | Sell |
36,357
-88,133
| -71% | -$2.93M | 0.09% | 285 |
|
|
2024
Q3 | $3.68M | Sell |
124,490
-54,304
| -30% | -$1.6M | 0.28% | 13 |
|
|
2024
Q2 | $3.91M | Buy |
178,794
+114,680
| +179% | +$2.51M | 0.27% | 16 |
|
|
2024
Q1 | $1.66M | Sell |
64,114
-39,350
| -38% | -$1.02M | 0.13% | 182 |
|
|
2023
Q4 | $2.72M | Sell |
103,464
-29,168
| -22% | -$766K | 0.23% | 48 |
|
|
2023
Q3 | $3.43M | Sell |
132,632
-4,497
| -3% | -$116K | 0.29% | 18 |
|
|
2023
Q2 | $3.53M | Buy |
137,129
+111,766
| +441% | +$2.87M | 0.35% | 7 |
|
|
2023
Q1 | $764K | Buy |
+25,363
| New | +$764K | 0.08% | 469 |
|
|
2022
Q4 | – | Sell |
-10,562
| Closed | -$245K | – | 1595 |
|
|
2022
Q3 | $245K | Buy |
+10,562
| New | +$245K | 0.03% | 1066 |
|
|
2019
Q1 | – | Sell |
-12,138
| Closed | -$343K | – | 1502 |
|
|
2018
Q4 | $343K | Sell |
12,138
-51,907
| -81% | -$1.47M | 0.04% | 759 |
|
|
2018
Q3 | $2.17M | Buy |
64,045
+7,629
| +14% | +$258K | 0.12% | 205 |
|
|
2018
Q2 | $2.51M | Buy |
+56,416
| New | +$2.51M | 0.12% | 171 |
|
|
2017
Q4 | – | Sell |
-4,763
| Closed | -$217K | – | 1630 |
|
|
2017
Q3 | $217K | Sell |
4,763
-1,863
| -28% | -$84.9K | 0.01% | 1417 |
|
|
2017
Q2 | $337K | Buy |
+6,626
| New | +$337K | 0.02% | 1211 |
|
|
2017
Q1 | – | Sell |
-6,183
| Closed | -$375K | – | 1817 |
|
|
2016
Q4 | $375K | Buy |
+6,183
| New | +$375K | 0.02% | 1187 |
|
|
2016
Q3 | – | Sell |
-14,381
| Closed | -$783K | – | 1819 |
|
|
2016
Q2 | $783K | Buy |
+14,381
| New | +$783K | 0.04% | 801 |
|
|
2016
Q1 | – | Sell |
-29,420
| Closed | -$1.14M | – | 1746 |
|
|
2015
Q4 | $1.14M | Buy |
29,420
+23,803
| +424% | +$926K | 0.06% | 600 |
|
|
2015
Q3 | $222K | Sell |
5,617
-600
| -10% | -$23.7K | 0.01% | 1522 |
|
|
2015
Q2 | $240K | Sell |
6,217
-11,996
| -66% | -$463K | 0.01% | 1731 |
|
|
2015
Q1 | $709K | Buy |
18,213
+6,573
| +56% | +$256K | 0.03% | 1149 |
|
|
2014
Q4 | $391K | Buy |
+11,640
| New | +$391K | 0.03% | 1105 |
|
|
2014
Q3 | – | Sell |
-10,325
| Closed | -$316K | – | 1776 |
|
|
2014
Q2 | $316K | Sell |
10,325
-2,100
| -17% | -$64.3K | 0.01% | 1386 |
|
|
2014
Q1 | $343K | Buy |
12,425
+3,300
| +36% | +$91.1K | 0.02% | 1032 |
|
|
2013
Q4 | $258K | Sell |
9,125
-1,290
| -12% | -$36.5K | 0.02% | 1317 |
|
|
2013
Q3 | $309K | Buy |
+10,415
| New | +$309K | 0.02% | 1127 |
|