Brown Advisory’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,265
| Closed | -$206K | – | 969 |
|
|
2020
Q2 | $206K | Sell |
3,265
-643
| -16% | -$40.6K | ﹤0.01% | 887 |
|
|
2020
Q1 | $225K | Sell |
3,908
-1,270
| -25% | -$73.1K | ﹤0.01% | 840 |
|
|
2019
Q4 | $469K | Sell |
5,178
-361,102
| -99% | -$32.7M | ﹤0.01% | 785 |
|
|
2019
Q3 | $34.9M | Sell |
366,280
-377,871
| -51% | -$36M | 0.1% | 171 |
|
|
2019
Q2 | $72M | Buy |
744,151
+1,160
| +0.2% | +$112K | 0.21% | 94 |
|
|
2019
Q1 | $62.3M | Buy |
742,991
+436,655
| +143% | +$36.6M | 0.18% | 114 |
|
|
2018
Q4 | $22.4M | Sell |
306,336
-335,481
| -52% | -$24.5M | 0.08% | 225 |
|
|
2018
Q3 | $62M | Buy |
641,817
+272,331
| +74% | +$26.3M | 0.18% | 107 |
|
|
2018
Q2 | $35.5M | Sell |
369,486
-115,770
| -24% | -$11.1M | 0.11% | 175 |
|
|
2018
Q1 | $44.7M | Buy |
485,256
+476,643
| +5,534% | +$43.9M | 0.14% | 127 |
|
|
2017
Q4 | $728K | Buy |
8,613
+1,240
| +17% | +$105K | ﹤0.01% | 768 |
|
|
2017
Q3 | $539K | Buy |
7,373
+4,404
| +148% | +$322K | ﹤0.01% | 829 |
|
|
2017
Q2 | $205K | Buy |
+2,969
| New | +$205K | ﹤0.01% | 1140 |
|