Balyasny Asset 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 | $6.03M | Buy |
226,793
+215,303
| +1,874% | +$5.72M | 0.01% | 829 |
|
|
2025
Q1 | $276K | Sell |
11,490
-3,255
| -22% | -$78.1K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $376K | Buy |
+14,745
| New | +$376K | ﹤0.01% | 1561 |
|
|
2024
Q3 | – | Sell |
-15,189
| Closed | -$345K | – | 2017 |
|
|
2024
Q2 | $345K | Buy |
+15,189
| New | +$345K | ﹤0.01% | 1569 |
|
|
2023
Q3 | – | Sell |
-45,836
| Closed | -$1.33M | – | 1839 |
|
|
2023
Q2 | $1.33M | Buy |
+45,836
| New | +$1.33M | ﹤0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-6,307
| Closed | -$267K | – | 2179 |
|
|
2021
Q4 | $267K | Buy |
+6,307
| New | +$267K | ﹤0.01% | 1538 |
|
|
2021
Q3 | – | Sell |
-6,291
| Closed | -$399K | – | 1729 |
|
|
2021
Q2 | $399K | Sell |
6,291
-2,102
| -25% | -$133K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $652K | Buy |
+8,393
| New | +$652K | ﹤0.01% | 1168 |
|
|
2020
Q4 | – | Sell |
-12,570
| Closed | -$833K | – | 1210 |
|
|
2020
Q3 | $833K | Buy |
+12,570
| New | +$833K | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-16,599
| Closed | -$1.5M | – | 1091 |
|
|
2019
Q4 | $1.5M | Buy |
16,599
+2,127
| +15% | +$193K | 0.01% | 704 |
|
|
2019
Q3 | $1.38M | Buy |
14,472
+5,400
| +60% | +$514K | 0.01% | 657 |
|
|
2019
Q2 | $878K | Buy |
+9,072
| New | +$878K | 0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-3,505
| Closed | -$256K | – | 1316 |
|
|
2018
Q4 | $256K | Buy |
+3,505
| New | +$256K | ﹤0.01% | 1161 |
|
|
2017
Q3 | – | Sell |
-15,245
| Closed | -$1.05M | – | 1685 |
|
|
2017
Q2 | $1.05M | Buy |
+15,245
| New | +$1.05M | ﹤0.01% | 896 |
|