Bessemer Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111
| Closed | -$3K | – | 2066 |
|
|
2023
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q3 | $3K | Sell |
111
-22
| -17% | -$595 | ﹤0.01% | 1852 |
|
|
2023
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q1 | $4K | Buy |
133
+30
| +29% | +$902 | ﹤0.01% | 1643 |
|
|
2022
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q3 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 1834 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1482 |
|
|
2020
Q3 | $2K | Sell |
28
-37,690
| -100% | -$2.69M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $2.37M | Buy |
37,718
+66
| +0.2% | +$4.15K | 0.01% | 441 |
|
|
2020
Q1 | $2.17M | Buy |
37,652
+14,300
| +61% | +$825K | 0.01% | 421 |
|
|
2019
Q4 | $2.12M | Buy |
23,352
+13,852
| +146% | +$1.26M | 0.01% | 550 |
|
|
2019
Q3 | $904K | Hold |
9,500
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $919K | Sell |
9,500
-2,000
| -17% | -$193K | ﹤0.01% | 725 |
|
|
2019
Q1 | $964K | Sell |
11,500
-16,899
| -60% | -$1.42M | ﹤0.01% | 643 |
|
|
2018
Q4 | $2.07M | Buy |
28,399
+18,995
| +202% | +$1.39M | 0.01% | 370 |
|
|
2018
Q3 | $908K | Buy |
9,404
+2,554
| +37% | +$247K | ﹤0.01% | 603 |
|
|
2018
Q2 | $659K | Buy |
6,850
+6,500
| +1,857% | +$625K | ﹤0.01% | 683 |
|
|
2018
Q1 | $32K | Hold |
350
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q4 | $30K | Hold |
350
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q3 | $26K | Buy |
+350
| New | +$26K | ﹤0.01% | 1421 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$770K | – | 1839 |
|
|
2017
Q1 | $770K | Sell |
12,700
-3,115
| -20% | -$189K | ﹤0.01% | 790 |
|
|
2016
Q4 | $971K | Buy |
15,815
+3,300
| +26% | +$203K | ﹤0.01% | 719 |
|
|
2016
Q3 | $819K | Buy |
12,515
+12,400
| +10,783% | +$811K | ﹤0.01% | 664 |
|
|
2016
Q2 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1103 |
|