Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Hold |
787
| – | – | ﹤0.01% | 1382 |
|
|
2025
Q1 | $24.3K | Buy |
787
+568
| +259% | +$17.5K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $7.27K | Buy |
219
+173
| +376% | +$5.75K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $1.36K | Buy |
46
+22
| +92% | +$650 | ﹤0.01% | 1673 |
|
|
2024
Q2 | $524 | Sell |
24
-42
| -64% | -$917 | ﹤0.01% | 1785 |
|
|
2024
Q1 | $1.71K | Buy |
66
+42
| +175% | +$1.09K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $630 | Sell |
24
-28
| -54% | -$735 | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1.34K | Sell |
52
-277
| -84% | -$7.16K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $8.46K | Sell |
329
-32
| -9% | -$823 | ﹤0.01% | 840 |
|
|
2023
Q1 | $10.9K | Hold |
361
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $9.46K | Sell |
361
-8
| -2% | -$210 | ﹤0.01% | 695 |
|
|
2022
Q3 | $9K | Sell |
369
-60
| -14% | -$1.46K | ﹤0.01% | 678 |
|
|
2022
Q2 | $13K | Sell |
429
-9
| -2% | -$273 | ﹤0.01% | 572 |
|
|
2022
Q1 | $11K | Sell |
438
-3
| -0.7% | -$75 | ﹤0.01% | 656 |
|
|
2021
Q4 | $12K | Sell |
441
-19
| -4% | -$517 | ﹤0.01% | 660 |
|
|
2021
Q3 | $15K | Sell |
460
-10
| -2% | -$326 | 0.01% | 569 |
|
|
2021
Q2 | $15K | Sell |
470
-242
| -34% | -$7.72K | 0.01% | 577 |
|
|
2021
Q1 | $20K | Buy |
712
+19
| +3% | +$534 | 0.01% | 546 |
|
|
2020
Q4 | $16K | Buy |
693
+53
| +8% | +$1.22K | 0.01% | 576 |
|
|
2020
Q3 | $14K | Buy |
640
+248
| +63% | +$5.43K | 0.01% | 540 |
|
|
2020
Q2 | $9K | Sell |
392
-281
| -42% | -$6.45K | ﹤0.01% | 661 |
|
|
2020
Q1 | $18K | Buy |
673
+111
| +20% | +$2.97K | 0.01% | 390 |
|
|
2019
Q4 | $19K | Buy |
562
+379
| +207% | +$12.8K | 0.01% | 482 |
|
|
2019
Q3 | $6K | Hold |
183
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $4K | Sell |
183
-12
| -6% | -$262 | ﹤0.01% | 1019 |
|
|
2019
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $6K | Sell |
195
-10
| -5% | -$308 | ﹤0.01% | 1030 |
|
|
2018
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $9K | Sell |
205
-56
| -21% | -$2.46K | ﹤0.01% | 912 |
|
|
2017
Q4 | $12K | Hold |
261
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $11K | Sell |
261
-26
| -9% | -$1.1K | 0.01% | 804 |
|
|
2017
Q2 | $14K | Sell |
287
-7
| -2% | -$341 | 0.01% | 728 |
|
|
2017
Q1 | $17K | Hold |
294
| – | – | 0.01% | 639 |
|
|
2016
Q4 | $17K | Buy |
294
+22
| +8% | +$1.27K | 0.01% | 648 |
|
|
2016
Q3 | $16K | Hold |
272
| – | – | 0.01% | 641 |
|
|
2016
Q2 | $14K | Buy |
272
+7
| +3% | +$360 | 0.01% | 661 |
|
|
2016
Q1 | $11K | Hold |
265
| – | – | 0.01% | 722 |
|
|
2015
Q4 | $10K | Buy |
+265
| New | +$10K | 0.01% | 730 |
|