Quadrant Capital Group’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 |
-237
| Closed | -$7.31K | – | 1770 |
|
|
2025
Q1 | $7.31K | Hold |
237
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q4 | $7.87K | Hold |
237
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q3 | $7K | Buy |
237
+182
| +331% | +$5.38K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $1.2K | Buy |
+55
| New | +$1.2K | ﹤0.01% | 2542 |
|
|
2024
Q1 | – | Sell |
-201
| Closed | -$5.28K | – | 2742 |
|
|
2023
Q4 | $5.28K | Buy |
201
+75
| +60% | +$1.97K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $3.26K | Sell |
126
-388
| -75% | -$10K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $13.2K | Buy |
514
+416
| +424% | +$10.7K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $2.95K | Buy |
98
+19
| +24% | +$572 | ﹤0.01% | 2349 |
|
|
2022
Q4 | $2.07K | Sell |
79
-41
| -34% | -$1.07K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $3K | Buy |
120
+66
| +122% | +$1.65K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2212 |
|
|
2021
Q4 | – | Sell |
-95
| Closed | -$3K | – | 2563 |
|
|
2021
Q3 | $3K | Buy |
95
+58
| +157% | +$1.83K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2210 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$3K | – | 2274 |
|
|
2020
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1775 |
|
|
2019
Q4 | – | Sell |
-616
| Closed | -$21K | – | 2435 |
|
|
2019
Q3 | $21K | Buy |
+616
| New | +$21K | ﹤0.01% | 1576 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$8K | – | 2341 |
|
|
2019
Q1 | $8K | Hold |
308
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q4 | $8K | Buy |
+308
| New | +$8K | ﹤0.01% | 1466 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | – | – | 2146 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1241 |
|