SG Americas Securities’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 | $261K | Buy |
+8,063
| New | +$261K | ﹤0.01% | 1889 |
|
|
2025
Q1 | – | Sell |
-10,633
| Closed | -$353K | – | 3066 |
|
|
2024
Q4 | $353K | Sell |
10,633
-6,724
| -39% | -$223K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $513K | Buy |
17,357
+576
| +3% | +$17K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $367K | Sell |
16,781
-32,669
| -66% | -$714K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.28M | Buy |
49,450
+34,242
| +225% | +$887K | 0.01% | 957 |
|
|
2023
Q4 | $399K | Buy |
15,208
+8,354
| +122% | +$219K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $177K | Buy |
+6,854
| New | +$177K | ﹤0.01% | 2172 |
|
|
2022
Q4 | – | Sell |
-6,627
| Closed | -$154K | – | 2787 |
|
|
2022
Q3 | $154K | Buy |
6,627
+340
| +5% | +$7.9K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $186K | Buy |
+6,287
| New | +$186K | ﹤0.01% | 2473 |
|
|
2022
Q1 | – | Sell |
-8,584
| Closed | -$237K | – | 2704 |
|
|
2021
Q4 | $237K | Sell |
8,584
-8,883
| -51% | -$245K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $563K | Buy |
+17,467
| New | +$563K | ﹤0.01% | 2192 |
|
|
2021
Q2 | – | Sell |
-8,348
| Closed | -$239K | – | 2611 |
|
|
2021
Q1 | $239K | Sell |
8,348
-10,506
| -56% | -$301K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $454K | Buy |
+18,854
| New | +$454K | ﹤0.01% | 1798 |
|
|
2020
Q3 | – | Sell |
-16,372
| Closed | -$403K | – | 2395 |
|
|
2020
Q2 | $403K | Buy |
16,372
+5,489
| +50% | +$135K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $300K | Buy |
10,883
+4,516
| +71% | +$124K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $223K | Buy |
6,367
+3,280
| +106% | +$115K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $105K | Sell |
3,087
-92,974
| -97% | -$3.16M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $2.59M | Buy |
96,061
+28,064
| +41% | +$756K | 0.02% | 779 |
|
|
2019
Q1 | $1.84M | Buy |
+67,997
| New | +$1.84M | 0.02% | 801 |
|
|
2018
Q3 | – | Sell |
-4,376
| Closed | -$195K | – | 2676 |
|
|
2018
Q2 | $195K | Sell |
4,376
-829
| -16% | -$36.9K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $235K | Buy |
+5,205
| New | +$235K | ﹤0.01% | 1975 |
|
|
2017
Q4 | – | Sell |
-7,469
| Closed | -$340K | – | 2676 |
|
|
2017
Q3 | $340K | Buy |
7,469
+2,706
| +57% | +$123K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $242K | Sell |
4,763
-1,006
| -17% | -$51.1K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $342K | Buy |
5,769
+2,270
| +65% | +$135K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $212K | Sell |
3,499
-2,184
| -38% | -$132K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $340K | Buy |
+5,683
| New | +$340K | ﹤0.01% | 1824 |
|
|
2016
Q2 | – | Sell |
-5,780
| Closed | -$243K | – | 2240 |
|
|
2016
Q1 | $243K | Buy |
+5,780
| New | +$243K | ﹤0.01% | 1836 |
|
|
2015
Q4 | – | Sell |
-4,776
| Closed | -$189K | – | 2262 |
|
|
2015
Q3 | $189K | Sell |
4,776
-2,398
| -33% | -$94.9K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $277K | Buy |
7,174
+4,529
| +171% | +$175K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $103K | Buy |
+2,645
| New | +$103K | ﹤0.01% | 1968 |
|
|
2014
Q4 | – | Sell |
-3,930
| Closed | -$125K | – | 2738 |
|
|
2014
Q3 | $125K | Buy |
+3,930
| New | +$125K | ﹤0.01% | 1956 |
|
|
2013
Q4 | – | Sell |
-10,258
| Closed | -$304K | – | 2265 |
|
|
2013
Q3 | $304K | Sell |
10,258
-14,344
| -58% | -$425K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $686K | Buy |
+24,602
| New | +$686K | ﹤0.01% | 972 |
|