A.R.T. Advisors’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,161
| Closed | -$920K | – | 279 |
|
|
2019
Q4 | $920K | Buy |
10,161
+2,900
| +40% | +$263K | 0.05% | 594 |
|
|
2019
Q3 | $691K | Buy |
+7,261
| New | +$691K | 0.03% | 726 |
|
|
2018
Q3 | – | Sell |
-2,764
| Closed | -$265K | – | 1452 |
|
|
2018
Q2 | $265K | Sell |
2,764
-3,400
| -55% | -$326K | 0.01% | 1152 |
|
|
2018
Q1 | $568K | Sell |
6,164
-14,336
| -70% | -$1.32M | 0.02% | 901 |
|
|
2017
Q4 | $1.73M | Buy |
+20,500
| New | +$1.73M | 0.08% | 415 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$435K | – | 1402 |
|
|
2017
Q2 | $435K | Sell |
6,300
-6,600
| -51% | -$456K | 0.02% | 864 |
|
|
2017
Q1 | $781K | Sell |
12,900
-20,800
| -62% | -$1.26M | 0.04% | 644 |
|
|
2016
Q4 | $2.07M | Buy |
33,700
+30,500
| +953% | +$1.87M | 0.12% | 256 |
|
|
2016
Q3 | $209K | Sell |
3,200
-5,401
| -63% | -$353K | 0.07% | 476 |
|
|
2016
Q2 | $576K | Buy |
+8,601
| New | +$576K | 0.03% | 758 |
|
|
2015
Q3 | – | Sell |
-4,783
| Closed | -$248K | – | 1394 |
|
|
2015
Q2 | $248K | Buy |
+4,783
| New | +$248K | 0.01% | 1237 |
|
|
2015
Q1 | – | Sell |
-11,360
| Closed | -$537K | – | 1471 |
|
|
2014
Q4 | $537K | Buy |
+11,360
| New | +$537K | 0.02% | 908 |
|
|
2014
Q3 | – | Sell |
-7,963
| Closed | -$269K | – | 1343 |
|
|
2014
Q2 | $269K | Buy |
+7,963
| New | +$269K | 0.01% | 1025 |
|