Arrowstreet Capital’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 | $6.29M | Buy |
236,579
+202,221
| +589% | +$5.38M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $824K | Sell |
34,358
-116,602
| -77% | -$2.8M | ﹤0.01% | 1515 |
|
|
2024
Q4 | $3.85M | Buy |
150,960
+77,220
| +105% | +$1.97M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $2.1M | Buy |
+73,740
| New | +$2.1M | ﹤0.01% | 1217 |
|
|
2018
Q2 | – | Sell |
-29,535
| Closed | -$2.72M | – | 1112 |
|
|
2018
Q1 | $2.72M | Sell |
29,535
-102,584
| -78% | -$9.46M | 0.01% | 695 |
|
|
2017
Q4 | $11.2M | Buy |
132,119
+106,261
| +411% | +$8.97M | 0.03% | 420 |
|
|
2017
Q3 | $1.89M | Buy |
25,858
+12,558
| +94% | +$919K | 0.01% | 714 |
|
|
2017
Q2 | $918K | Buy |
+13,300
| New | +$918K | ﹤0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-39,924
| Closed | -$2.61M | – | 1820 |
|
|
2016
Q3 | $2.61M | Buy |
39,924
+14,200
| +55% | +$929K | 0.01% | 847 |
|
|
2016
Q2 | $1.72M | Buy |
25,724
+13,100
| +104% | +$878K | 0.01% | 876 |
|
|
2016
Q1 | $720K | Sell |
12,624
-7,300
| -37% | -$416K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $976K | Buy |
19,924
+2,322
| +13% | +$114K | ﹤0.01% | 997 |
|
|
2015
Q3 | $786K | Sell |
17,602
-8,800
| -33% | -$393K | ﹤0.01% | 986 |
|
|
2015
Q2 | $1.37M | Buy |
26,402
+10,226
| +63% | +$531K | 0.01% | 737 |
|
|
2015
Q1 | $832K | Sell |
16,176
-1,817
| -10% | -$93.5K | 0.01% | 749 |
|
|
2014
Q4 | $851K | Buy |
+17,993
| New | +$851K | ﹤0.01% | 925 |
|
|
2014
Q3 | – | Sell |
-10,105
| Closed | -$342K | – | 1004 |
|
|
2014
Q2 | $342K | Buy |
+10,105
| New | +$342K | ﹤0.01% | 863 |
|