Aquatic Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,396
| Closed | -$153K | – | 1289 |
|
2025
Q1 | $153K | Buy |
6,396
+3,008
| +89% | +$72.2K | ﹤0.01% | 994 |
|
2024
Q4 | $86.4K | Buy |
+3,388
| New | +$86.4K | ﹤0.01% | 1091 |
|
2024
Q3 | – | Sell |
-3,400
| Closed | -$77.2K | – | 1217 |
|
2024
Q2 | $77.2K | Sell |
3,400
-6,100
| -64% | -$138K | ﹤0.01% | 943 |
|
2024
Q1 | $264K | Buy |
+9,500
| New | +$264K | 0.01% | 700 |
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$121K | – | 1385 |
|
2023
Q3 | $121K | Buy |
4,800
+4,500
| +1,500% | +$113K | 0.01% | 786 |
|
2023
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1207 |
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$112K | – | 1354 |
|
2022
Q4 | $112K | Buy |
+3,800
| New | +$112K | 0.01% | 855 |
|