Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,627
| Closed | -$905K | – | 154 |
|
|
2024
Q3 | $905K | Sell |
30,627
-90,312
| -75% | -$2.67M | 0.08% | 119 |
|
|
2024
Q2 | $2.64M | Buy |
120,939
+62,672
| +108% | +$1.37M | 0.25% | 94 |
|
|
2024
Q1 | $1.51M | Buy |
+58,267
| New | +$1.51M | 0.13% | 116 |
|
|
2023
Q4 | – | Sell |
-120,586
| Closed | -$3.12M | – | 152 |
|
|
2023
Q3 | $3.12M | Sell |
120,586
-4,664
| -4% | -$121K | 0.32% | 89 |
|
|
2023
Q2 | $3.22M | Buy |
+125,250
| New | +$3.22M | 0.31% | 82 |
|
|
2022
Q4 | – | Sell |
-29,630
| Closed | -$689K | – | 175 |
|
|
2022
Q3 | $689K | Buy |
+29,630
| New | +$689K | 0.08% | 143 |
|
|
2022
Q2 | – | Sell |
-51,727
| Closed | -$1.36M | – | 198 |
|
|
2022
Q1 | $1.36M | Buy |
+51,727
| New | +$1.36M | 0.14% | 151 |
|