6 Meridian’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,745
| Closed | -$329K | – | 409 |
|
2020
Q4 | $329K | Sell |
4,745
-39
| -0.8% | -$2.7K | 0.03% | 195 |
|
2020
Q3 | $317K | Buy |
+4,784
| New | +$317K | 0.03% | 180 |
|
2020
Q2 | – | Sell |
-8,420
| Closed | -$486K | – | 366 |
|
2020
Q1 | $486K | Buy |
8,420
+2,160
| +35% | +$125K | 0.05% | 260 |
|
2019
Q4 | $567K | Buy |
6,260
+266
| +4% | +$24.1K | 0.05% | 307 |
|
2019
Q3 | $571K | Buy |
5,994
+29
| +0.5% | +$2.76K | 0.06% | 252 |
|
2019
Q2 | $577K | Buy |
5,965
+99
| +2% | +$9.58K | 0.06% | 207 |
|
2019
Q1 | $492K | Buy |
5,866
+750
| +15% | +$62.9K | 0.05% | 304 |
|
2018
Q4 | $373K | Sell |
5,116
-49
| -0.9% | -$3.57K | 0.04% | 337 |
|
2018
Q3 | $499K | Buy |
+5,165
| New | +$499K | 0.05% | 291 |
|
2018
Q1 | – | Sell |
-6,049
| Closed | -$511K | – | 435 |
|
2017
Q4 | $511K | Buy |
+6,049
| New | +$511K | 0.06% | 222 |
|