Martingale Asset 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 | $1.57M | Sell |
48,310
-8,310
| -15% | -$269K | 0.04% | 358 |
|
|
2025
Q1 | $1.75M | Sell |
56,620
-25,528
| -31% | -$787K | 0.04% | 329 |
|
|
2024
Q4 | $2.73M | Buy |
82,148
+14,808
| +22% | +$492K | 0.07% | 235 |
|
|
2024
Q3 | $1.99M | Sell |
67,340
-2,570
| -4% | -$75.9K | 0.05% | 314 |
|
|
2024
Q2 | $1.53M | Sell |
69,910
-11,477
| -14% | -$251K | 0.03% | 358 |
|
|
2024
Q1 | $2.11M | Buy |
81,387
+4,706
| +6% | +$122K | 0.04% | 285 |
|
|
2023
Q4 | $2.01M | Buy |
76,681
+552
| +0.7% | +$14.5K | 0.04% | 287 |
|
|
2023
Q3 | $1.97M | Buy |
76,129
+5,491
| +8% | +$142K | 0.04% | 267 |
|
|
2023
Q2 | $1.82M | Sell |
70,638
-4,000
| -5% | -$103K | 0.04% | 293 |
|
|
2023
Q1 | $2.25M | Buy |
74,638
+899
| +1% | +$27.1K | 0.04% | 250 |
|
|
2022
Q4 | $1.93M | Buy |
73,739
+13,321
| +22% | +$349K | 0.04% | 270 |
|
|
2022
Q3 | $1.41M | Buy |
60,418
+200
| +0.3% | +$4.65K | 0.03% | 337 |
|
|
2022
Q2 | $1.78M | Buy |
60,218
+25,200
| +72% | +$744K | 0.03% | 305 |
|
|
2022
Q1 | $909K | Buy |
35,018
+17,829
| +104% | +$463K | 0.01% | 507 |
|
|
2021
Q4 | $475K | Sell |
17,189
-40,822
| -70% | -$1.13M | 0.01% | 654 |
|
|
2021
Q3 | $1.87M | Buy |
58,011
+16,661
| +40% | +$537K | 0.02% | 328 |
|
|
2021
Q2 | $1.36M | Sell |
41,350
-2,902
| -7% | -$95.4K | 0.02% | 328 |
|
|
2021
Q1 | $1.27M | Sell |
44,252
-6,300
| -12% | -$180K | 0.01% | 365 |
|
|
2020
Q4 | $1.22M | Sell |
50,552
-37,272
| -42% | -$898K | 0.01% | 395 |
|
|
2020
Q3 | $2.01M | Sell |
87,824
-82,000
| -48% | -$1.88M | 0.02% | 416 |
|
|
2020
Q2 | $4.18M | Buy |
169,824
+11,700
| +7% | +$288K | 0.05% | 347 |
|
|
2020
Q1 | $4.37M | Buy |
158,124
+6,202
| +4% | +$171K | 0.06% | 321 |
|
|
2019
Q4 | $5.32M | Sell |
151,922
-44,712
| -23% | -$1.56M | 0.05% | 370 |
|
|
2019
Q3 | $6.71M | Buy |
196,634
+8,699
| +5% | +$297K | 0.07% | 314 |
|
|
2019
Q2 | $5.07M | Buy |
187,935
+17,100
| +10% | +$461K | 0.05% | 372 |
|
|
2019
Q1 | $4.62M | Buy |
170,835
+42,121
| +33% | +$1.14M | 0.05% | 384 |
|
|
2018
Q4 | $3.64M | Buy |
128,714
+31,903
| +33% | +$902K | 0.05% | 392 |
|
|
2018
Q3 | $3.28M | Buy |
96,811
+10,502
| +12% | +$356K | 0.04% | 426 |
|
|
2018
Q2 | $3.85M | Hold |
86,309
| – | – | 0.05% | 379 |
|
|
2018
Q1 | $3.91M | Sell |
86,309
-3,600
| -4% | -$163K | 0.05% | 355 |
|
|
2017
Q4 | $4.29M | Sell |
89,909
-30,113
| -25% | -$1.44M | 0.06% | 329 |
|
|
2017
Q3 | $5.46M | Sell |
120,022
-3,016
| -2% | -$137K | 0.07% | 284 |
|
|
2017
Q2 | $6.26M | Buy |
123,038
+2,098
| +2% | +$107K | 0.09% | 237 |
|
|
2017
Q1 | $7.16M | Buy |
120,940
+2,301
| +2% | +$136K | 0.1% | 204 |
|
|
2016
Q4 | $7.19M | Buy |
118,639
+8,764
| +8% | +$531K | 0.1% | 223 |
|
|
2016
Q3 | $6.58M | Buy |
109,875
+75,471
| +219% | +$4.52M | 0.1% | 223 |
|
|
2016
Q2 | $1.87M | Sell |
34,404
-18,805
| -35% | -$1.02M | 0.03% | 338 |
|
|
2016
Q1 | $2.24M | Sell |
53,209
-4,666
| -8% | -$196K | 0.04% | 313 |
|
|
2015
Q4 | $2.25M | Sell |
57,875
-151
| -0.3% | -$5.87K | 0.05% | 293 |
|
|
2015
Q3 | $2.29M | Sell |
58,026
-607
| -1% | -$24K | 0.06% | 287 |
|
|
2015
Q2 | $2.27M | Sell |
58,633
-2,900
| -5% | -$112K | 0.05% | 300 |
|
|
2015
Q1 | $2.4M | Sell |
61,533
-999
| -2% | -$38.9K | 0.06% | 308 |
|
|
2014
Q4 | $2.1M | Buy |
62,532
+32,320
| +107% | +$1.08M | 0.06% | 322 |
|
|
2014
Q3 | $964K | Sell |
30,212
-100
| -0.3% | -$3.19K | 0.03% | 504 |
|
|
2014
Q2 | $930K | Buy |
30,312
+19,605
| +183% | +$601K | 0.03% | 538 |
|
|
2014
Q1 | $296K | Buy |
10,707
+3
| +0% | +$83 | 0.01% | 791 |
|
|
2013
Q4 | $303K | Sell |
10,704
-17,217
| -62% | -$487K | 0.01% | 890 |
|
|
2013
Q3 | $829K | Sell |
27,921
-7
| -0% | -$208 | 0.03% | 600 |
|
|
2013
Q2 | $779K | Buy |
+27,928
| New | +$779K | 0.03% | 609 |
|