Qube Research & Technologies (QRT)’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 | $9.75M | Sell |
300,639
-53,817
| -15% | -$1.74M | 0.01% | 960 |
|
|
2025
Q1 | $10.9M | Buy |
354,456
+206,472
| +140% | +$6.37M | 0.01% | 810 |
|
|
2024
Q4 | $4.91M | Sell |
147,984
-33,084
| -18% | -$1.1M | 0.01% | 1190 |
|
|
2024
Q3 | $5.35M | Buy |
181,068
+78,773
| +77% | +$2.33M | 0.01% | 1065 |
|
|
2024
Q2 | $2.24M | Buy |
102,295
+76,901
| +303% | +$1.68M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $658K | Sell |
25,394
-128,737
| -84% | -$3.34M | ﹤0.01% | 2035 |
|
|
2023
Q4 | $4.05M | Buy |
154,131
+129,375
| +523% | +$3.4M | 0.01% | 964 |
|
|
2023
Q3 | $640K | Sell |
24,756
-25,851
| -51% | -$668K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.3M | Sell |
50,607
-6,081
| -11% | -$156K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $1.71M | Buy |
56,688
+3,641
| +7% | +$110K | 0.01% | 1015 |
|
|
2022
Q4 | $1.39M | Buy |
53,047
+43,973
| +485% | +$1.15M | 0.01% | 1005 |
|
|
2022
Q3 | $211K | Buy |
+9,074
| New | +$211K | ﹤0.01% | 1709 |
|
|
2020
Q4 | – | Sell |
-17,659
| Closed | -$405K | – | 1931 |
|
|
2020
Q3 | $405K | Buy |
17,659
+2,582
| +17% | +$59.2K | 0.01% | 1113 |
|
|
2020
Q2 | $371K | Buy |
+15,077
| New | +$371K | 0.01% | 1219 |
|