Amundi Asset Management US’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 | $3.44M | Hold |
44,315
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q4 | $3.08M | Hold |
44,315
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $2.94M | Buy |
44,315
+120
| +0.3% | +$7.95K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $2.78M | Hold |
44,195
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $2.55M | Sell |
44,195
-217
| -0.5% | -$12.5K | ﹤0.01% | 891 |
|
|
2019
Q4 | $4.02M | Buy |
44,412
+3,920
| +10% | +$355K | ﹤0.01% | 953 |
|
|
2019
Q3 | $3.85M | Sell |
40,492
-4,342
| -10% | -$413K | 0.01% | 926 |
|
|
2019
Q2 | $4.34M | Buy |
44,834
+4,788
| +12% | +$463K | ﹤0.01% | 967 |
|
|
2019
Q1 | $3.36M | Sell |
40,046
-433
| -1% | -$36.3K | ﹤0.01% | 975 |
|
|
2018
Q4 | $2.95K | Buy |
40,479
+113
| +0.3% | +$8 | ﹤0.01% | 959 |
|
|
2018
Q3 | $3.9M | Buy |
40,366
+18
| +0% | +$1.74K | 0.01% | 965 |
|
|
2018
Q2 | $3.88M | Sell |
40,348
-3,905
| -9% | -$375K | 0.01% | 977 |
|
|
2018
Q1 | $4.08M | Hold |
44,253
| – | – | 0.01% | 906 |
|
|
2017
Q4 | $3.74M | Sell |
44,253
-600
| -1% | -$50.6K | 0.01% | 919 |
|
|
2017
Q3 | $3.28M | Hold |
44,853
| – | – | 0.01% | 422 |
|
|
2017
Q2 | $3.1M | Hold |
44,853
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $2.72M | Sell |
44,853
-100
| -0.2% | -$6.06K | 0.01% | 464 |
|
|
2016
Q4 | $2.76M | Hold |
44,953
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $2.94M | Hold |
44,953
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $3.01M | Buy |
44,953
+21,737
| +94% | +$1.46M | 0.01% | 472 |
|
|
2016
Q1 | $1.33M | Hold |
23,216
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $1.14M | Buy |
+23,216
| New | +$1.14M | ﹤0.01% | 514 |
|