Summit Global Investments’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 |
-27,726
| Closed | -$819K | – | 567 |
|
|
2024
Q3 | $819K | Hold |
27,726
| – | – | 0.05% | 268 |
|
|
2024
Q2 | $606K | Buy |
27,726
+756
| +3% | +$16.5K | 0.04% | 316 |
|
|
2024
Q1 | $699K | Sell |
26,970
-5,700
| -17% | -$148K | 0.05% | 268 |
|
|
2023
Q4 | $858K | Buy |
32,670
+463
| +1% | +$12.2K | 0.06% | 257 |
|
|
2023
Q3 | $832K | Buy |
32,207
+21,107
| +190% | +$545K | 0.06% | 256 |
|
|
2023
Q2 | $285K | Sell |
11,100
-6,000
| -35% | -$154K | 0.02% | 435 |
|
|
2023
Q1 | $515K | Buy |
+17,100
| New | +$515K | 0.04% | 340 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$480K | – | 253 |
|
|
2017
Q1 | $480K | Hold |
8,100
| – | – | 0.16% | 136 |
|
|
2016
Q4 | $491K | Buy |
+8,100
| New | +$491K | 0.18% | 113 |
|